REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 2 filers reported holding REPAY HLDGS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,078,000 | -30.0% | 88,437 | -26.6% | 0.01% | -35.0% |
| Q2 2020 | $2,967,000 | +37.7% | 120,479 | -19.7% | 0.02% | +25.0% |
| Q1 2020 | $2,154,000 | +6.6% | 150,042 | +8.8% | 0.02% | +60.0% |
| Q4 2019 | $2,021,000 | +0.2% | 137,927 | -8.8% | 0.01% | -9.1% |
| Q3 2019 | $2,016,000 | -19.6% | 151,226 | -37.0% | 0.01% | -31.2% |
| Q2 2019 | $2,506,000 | – | 240,227 | – | 0.02% | – |
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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% |