REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,214,000 | -27.7% | 466,463 | -29.4% | 0.37% | -28.7% |
| Q1 2021 | $15,510,000 | -0.2% | 660,583 | +15.8% | 0.52% | -4.8% |
| Q4 2020 | $15,542,000 | +402.0% | 570,336 | +333.0% | 0.54% | +294.9% |
| Q3 2020 | $3,096,000 | -32.0% | 131,731 | -28.7% | 0.14% | -36.3% |
| Q2 2020 | $4,551,000 | +71.6% | 184,790 | 0.0% | 0.22% | +29.5% |
| Q1 2020 | $2,652,000 | -2.0% | 184,790 | 0.0% | 0.17% | +49.5% |
| Q4 2019 | $2,707,000 | +9.9% | 184,790 | 0.0% | 0.11% | +1.8% |
| Q3 2019 | $2,463,000 | – | 184,790 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |