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 | $87 | -3.3% | 11,500 | 0.0% | 0.00% | – |
| Q2 2023 | $90 | +18.4% | 11,500 | 0.0% | 0.00% | – |
| Q1 2023 | $76 | -18.3% | 11,500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $93 | -99.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $81,000 | -64.3% | 11,500 | -35.0% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -13.0% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | -19.2% | 17,700 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $323,000 | -20.8% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $408,000 | -4.2% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $426,000 | +2.4% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $416,000 | – | 17,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engle Capital Management, L.P. | 1,260,000 | $31,034,000 | 5.00% |
| Parian Global Management LP | 583,100 | $14,362,000 | 3.75% |
| Summit Creek Advisors LLC | 896,377 | $22,078,000 | 3.25% |
| Taylor Frigon Capital Management LLC | 189,866 | $4,676,000 | 2.32% |
| Sylebra Capital Ltd | 2,113,618 | $52,058,000 | 1.62% |
| RK Capital | 210,000 | $5,172,000 | 1.51% |
| Azora Capital LP | 373,458 | $9,198,000 | 1.50% |
| EAM Global Investors LLC | 119,156 | $2,935,000 | 1.32% |
| Pinz Capital Management, LP | 100,500 | $2,475,000 | 1.13% |
| Ranger Investment Management | 615,550 | $15,161,000 | 1.04% |