REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 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 ↓ |
|---|---|---|---|
| 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% |