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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,946,759 | -2.7% | 1,969,270 | +0.4% | 2.03% | +5.9% |
| Q2 2023 | $15,353,698 | +19.3% | 1,960,881 | +0.1% | 1.92% | +14.6% |
| Q1 2023 | $12,872,601 | +7.9% | 1,959,300 | +32.3% | 1.68% | +3.3% |
| Q4 2022 | $11,925,616 | +14.5% | 1,481,443 | +0.5% | 1.62% | +13.2% |
| Q3 2022 | $10,412,000 | -46.9% | 1,474,730 | -3.3% | 1.43% | -42.6% |
| Q2 2022 | $19,607,000 | -13.0% | 1,525,834 | +0.0% | 2.50% | -2.0% |
| Q1 2022 | $22,529,000 | -11.1% | 1,525,340 | +9.9% | 2.55% | +0.2% |
| Q4 2021 | $25,353,000 | +3.1% | 1,387,682 | +30.0% | 2.55% | -2.1% |
| Q3 2021 | $24,580,000 | +16.4% | 1,067,307 | +21.5% | 2.60% | +3.1% |
| Q2 2021 | $21,115,000 | +5.1% | 878,309 | +2.7% | 2.52% | +5.4% |
| Q1 2021 | $20,088,000 | -9.2% | 855,549 | +5.4% | 2.39% | -15.6% |
| Q4 2020 | $22,116,000 | +9.6% | 811,609 | -5.5% | 2.84% | -5.2% |
| Q3 2020 | $20,175,000 | -8.6% | 858,519 | -4.2% | 2.99% | -7.9% |
| Q2 2020 | $22,078,000 | +85.3% | 896,377 | +8.0% | 3.25% | +36.6% |
| Q1 2020 | $11,915,000 | – | 830,347 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |