REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,515,089 | +0.4% | 1,648,309 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $12,467,671 | +18.0% | 1,591,837 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $10,562,237 | +83694.0% | 1,607,238 | +2.7% | 0.00% | -50.0% |
| Q4 2022 | $12,605 | -99.9% | 1,565,552 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $10,574,000 | -44.1% | 1,497,472 | +1.8% | 0.00% | -33.3% |
| Q2 2022 | $18,908,000 | -13.4% | 1,471,239 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $21,840,000 | -15.7% | 1,478,673 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $25,907,000 | -20.2% | 1,418,016 | +0.6% | 0.00% | -25.0% |
| Q3 2021 | $32,474,000 | +0.7% | 1,410,103 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $32,259,000 | +15.3% | 1,341,926 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $27,986,000 | -0.3% | 1,191,917 | +15.7% | 0.00% | -20.0% |
| Q4 2020 | $28,084,000 | +31.0% | 1,030,608 | +12.9% | 0.01% | +25.0% |
| Q3 2020 | $21,446,000 | +56.3% | 912,630 | +63.9% | 0.00% | +33.3% |
| Q2 2020 | $13,717,000 | +270.2% | 556,944 | +115.6% | 0.00% | +200.0% |
| Q1 2020 | $3,705,000 | -42.6% | 258,313 | -41.4% | 0.00% | 0.0% |
| Q4 2019 | $6,458,000 | +131.6% | 440,858 | +110.7% | 0.00% | 0.0% |
| Q3 2019 | $2,788,000 | – | 209,204 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |