REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 142 filers reported holding REPAY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,221 | -3.1% | 19,792 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $154,971 | +72.5% | 19,792 | +44.7% | 0.00% | – |
| Q1 2023 | $89,858 | -18.4% | 13,677 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $110,100 | +41.2% | 13,677 | +24.0% | 0.00% | – |
| Q3 2022 | $78,000 | -45.1% | 11,029 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $142,000 | -12.9% | 11,029 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -32.9% | 11,029 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $243,000 | +68.8% | 13,275 | +112.0% | 0.00% | 0.0% |
| Q3 2021 | $144,000 | -4.6% | 6,263 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $151,000 | -17.0% | 6,263 | -19.2% | 0.00% | 0.0% |
| Q1 2021 | $182,000 | -13.7% | 7,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $211,000 | +58.6% | 7,750 | +36.6% | 0.00% | 0.0% |
| Q3 2020 | $133,000 | -5.0% | 5,674 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $140,000 | +70.7% | 5,674 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $82,000 | -2.4% | 5,745 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $84,000 | – | 5,745 | – | 0.00% | – |
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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% |