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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |