REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,397,000 | -21.9% | 1,245,580 | -3.4% | 0.21% | -1.4% |
| Q4 2021 | $23,552,000 | -52.1% | 1,289,095 | -39.6% | 0.21% | -51.3% |
| Q3 2021 | $49,155,000 | -8.0% | 2,134,375 | -3.9% | 0.43% | -1.8% |
| Q2 2021 | $53,417,000 | -10.0% | 2,222,010 | -12.1% | 0.44% | -14.0% |
| Q1 2021 | $59,339,000 | -8.4% | 2,527,205 | +6.3% | 0.51% | -3.4% |
| Q4 2020 | $64,767,000 | +32.7% | 2,376,760 | +14.4% | 0.53% | +15.1% |
| Q3 2020 | $48,805,000 | +30.3% | 2,076,810 | +36.5% | 0.46% | +28.0% |
| Q2 2020 | $37,466,000 | +58.3% | 1,521,170 | -7.8% | 0.36% | +26.6% |
| Q1 2020 | $23,669,000 | -14.7% | 1,649,420 | -12.9% | 0.28% | +14.2% |
| Q4 2019 | $27,740,000 | -11.1% | 1,893,530 | -19.1% | 0.25% | -10.5% |
| Q3 2019 | $31,203,000 | – | 2,340,840 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |