REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,803,102 | -32.2% | 1,159,829 | -30.1% | 0.00% | -33.3% |
Q2 2023 | $12,991,379 | +57468.0% | 1,659,180 | -51.7% | 0.01% | -53.8% |
Q1 2023 | $22,567 | +138.6% | 3,434,911 | +192.3% | 0.01% | +160.0% |
Q4 2022 | $9,460 | -99.7% | 1,175,201 | +203.5% | 0.01% | +150.0% |
Q3 2022 | $2,733,000 | -58.2% | 387,168 | -23.9% | 0.00% | -50.0% |
Q2 2022 | $6,541,000 | -29.2% | 509,029 | -18.7% | 0.00% | -20.0% |
Q1 2022 | $9,244,000 | -16.9% | 625,882 | +2.7% | 0.01% | -16.7% |
Q4 2021 | $11,130,000 | -51.4% | 609,191 | -38.8% | 0.01% | -57.1% |
Q3 2021 | $22,908,000 | -29.1% | 994,681 | -26.0% | 0.01% | -30.0% |
Q2 2021 | $32,322,000 | +53.3% | 1,344,498 | +49.7% | 0.02% | +33.3% |
Q1 2021 | $21,090,000 | +264.6% | 898,216 | +323.2% | 0.02% | +275.0% |
Q4 2020 | $5,784,000 | -26.3% | 212,267 | -36.5% | 0.00% | -60.0% |
Q3 2020 | $7,851,000 | -29.7% | 334,076 | -26.3% | 0.01% | -33.3% |
Q2 2020 | $11,169,000 | +35.2% | 453,472 | -21.2% | 0.02% | -21.1% |
Q1 2020 | $8,263,000 | +2.4% | 575,812 | +4.5% | 0.02% | +90.0% |
Q4 2019 | $8,069,000 | +119.9% | 550,803 | +100.1% | 0.01% | +66.7% |
Q3 2019 | $3,669,000 | – | 275,306 | – | 0.01% | – |
Download |
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% |