Bank of New York Mellon Corp - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 83 filers reported holding REPAY HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$2,819,883
-7.8%
371,526
-4.9%
0.00%0.0%
Q2 2023$3,059,204
+13.7%
390,703
-4.6%
0.00%0.0%
Q1 2023$2,690,112
-20.2%
409,454
-2.2%
0.00%0.0%
Q4 2022$3,369,287
+36.4%
418,545
+19.7%
0.00%0.0%
Q3 2022$2,470,000
-40.7%
349,775
+7.9%
0.00%0.0%
Q2 2022$4,165,000
-16.5%
324,131
-4.0%
0.00%0.0%
Q1 2022$4,987,000
-18.5%
337,616
+0.8%
0.00%0.0%
Q4 2021$6,121,000
-4.2%
335,033
+20.7%
0.00%0.0%
Q3 2021$6,391,000
+14.2%
277,520
+19.2%
0.00%0.0%
Q2 2021$5,597,000
+5.5%
232,818
+3.0%
0.00%0.0%
Q1 2021$5,306,000
-14.7%
226,016
-0.9%
0.00%0.0%
Q4 2020$6,217,000
+38.2%
228,148
+19.2%
0.00%0.0%
Q3 2020$4,499,000
+36.4%
191,444
+43.0%
0.00%0.0%
Q2 2020$3,298,000
+670.6%
133,912
+349.2%
0.00%
Q1 2020$428,000
-1.2%
29,809
+0.7%
0.00%
Q4 2019$433,000
+168.9%
29,589
+144.6%
0.00%
Q3 2019$161,00012,0950.00%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 1,642,607$10,791,9283.88%
Sunriver Management LLC 2,606,245$17,123,0303.57%
Engle Capital Management, L.P. 1,414,000$9,289,9803.05%
Summit Creek Advisors LLC 1,959,300$12,872,6011.68%
Ranger Investment Management 2,912,976$19,138,2521.28%
Portolan Capital Management 1,976,902$12,988,2461.24%
Taylor Frigon Capital Management LLC 260,428$1,711,0120.94%
CenterBook Partners LP 782,189$5,138,9820.73%
Azora Capital LP 679,818$4,466,4040.65%
SILVERHAWK ASSET MANAGEMENT, LLC 83,333$547,4980.45%
View complete list of REPAY HLDGS CORP shareholders