REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 83 filers reported holding REPAY HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,927,000 | -53.6% | 507,748 | -46.1% | 0.12% | -54.8% |
| Q4 2020 | $25,689,000 | +16.0% | 942,715 | 0.0% | 0.26% | +11.2% |
| Q3 2020 | $22,144,000 | +8.4% | 942,715 | +13.7% | 0.23% | -65.8% |
| Q2 2020 | $20,424,000 | +239.2% | 829,242 | +97.6% | 0.68% | +160.9% |
| Q1 2020 | $6,021,000 | – | 419,578 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |