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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,646,270 | +4.3% | 701,400 | -8.5% | 1.34% | -3.5% |
| Q3 2022 | $5,411,000 | -45.9% | 766,400 | -1.6% | 1.39% | -41.1% |
| Q2 2022 | $10,006,000 | +45.4% | 778,700 | +67.1% | 2.35% | +74.4% |
| Q1 2022 | $6,881,000 | -21.8% | 465,900 | -3.3% | 1.35% | -15.6% |
| Q4 2021 | $8,802,000 | +36.1% | 481,800 | +71.5% | 1.60% | +30.6% |
| Q3 2021 | $6,469,000 | -4.1% | 280,900 | +0.1% | 1.22% | -3.5% |
| Q2 2021 | $6,748,000 | +15.4% | 280,700 | +12.7% | 1.27% | +8.8% |
| Q1 2021 | $5,847,000 | +2.8% | 249,000 | +19.3% | 1.16% | -7.3% |
| Q4 2020 | $5,687,000 | +18.6% | 208,700 | +2.3% | 1.26% | -7.5% |
| Q3 2020 | $4,796,000 | -7.3% | 204,100 | -2.8% | 1.36% | -10.1% |
| Q2 2020 | $5,172,000 | +126.8% | 210,000 | +32.2% | 1.51% | +47.3% |
| Q1 2020 | $2,280,000 | – | 158,900 | – | 1.03% | – |
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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% |