FIRST MERCANTILE TRUST CO - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST MERCANTILE TRUST CO ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2021$135,000
-2.2%
5,850
+2.0%
0.02%
+12.5%
Q2 2021$138,000
-1.4%
5,733
-3.6%
0.02%0.0%
Q1 2021$140,000
+9.4%
5,945
+26.3%
0.02%
+6.7%
Q4 2020$128,000
+5.8%
4,706
+2.9%
0.02%0.0%
Q3 2020$121,0004,5720.02%
Other shareholders
REPAY HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 1,642,607$10,791,9283.88%
Sunriver Management LLC 2,606,245$17,123,0303.57%
Engle Capital Management, L.P. 1,414,000$9,289,9803.05%
Summit Creek Advisors LLC 1,959,300$12,872,6011.68%
Ranger Investment Management 2,912,976$19,138,2521.28%
Portolan Capital Management 1,976,902$12,988,2461.24%
Taylor Frigon Capital Management LLC 260,428$1,711,0120.94%
CenterBook Partners LP 782,189$5,138,9820.73%
Azora Capital LP 679,818$4,466,4040.65%
SILVERHAWK ASSET MANAGEMENT, LLC 83,333$547,4980.45%
View complete list of REPAY HLDGS CORP shareholders