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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |