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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,540,000 | -49.3% | 2,000,000 | -37.3% | 0.01% | -44.4% |
| Q4 2021 | $58,263,000 | -18.1% | 3,189,000 | +3.2% | 0.01% | -25.0% |
| Q3 2021 | $71,140,000 | -1.0% | 3,089,000 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $71,856,000 | +9.7% | 2,989,000 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $65,486,000 | -2.7% | 2,789,000 | +12.9% | 0.01% | -7.7% |
| Q4 2020 | $67,308,000 | +24.0% | 2,470,000 | +7.0% | 0.01% | +8.3% |
| Q3 2020 | $54,259,000 | +8.5% | 2,308,908 | +13.7% | 0.01% | 0.0% |
| Q2 2020 | $50,024,000 | – | 2,031,034 | – | 0.01% | – |
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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% |