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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,941,980 | +12.6% | 1,983,142 | +17.2% | 0.02% | +13.3% |
| Q1 2024 | $18,605,180 | +29.7% | 1,691,380 | +0.7% | 0.02% | +15.4% |
| Q4 2023 | $14,349,497 | +4.6% | 1,680,269 | -7.0% | 0.01% | +8.3% |
| Q3 2023 | $13,718,318 | -2.5% | 1,807,420 | +0.6% | 0.01% | -7.7% |
| Q2 2023 | $14,069,149 | +26.1% | 1,796,830 | +5.8% | 0.01% | +30.0% |
| Q1 2023 | $11,159,597 | -23.1% | 1,698,603 | -5.8% | 0.01% | -28.6% |
| Q4 2022 | $14,520,940 | +14.7% | 1,803,845 | +0.6% | 0.01% | +7.7% |
| Q3 2022 | $12,660,000 | -45.1% | 1,793,227 | -0.2% | 0.01% | -43.5% |
| Q2 2022 | $23,081,000 | +54.3% | 1,796,161 | +77.4% | 0.02% | +76.9% |
| Q1 2022 | $14,954,000 | -20.9% | 1,012,483 | -2.1% | 0.01% | -13.3% |
| Q4 2021 | $18,898,000 | +31.3% | 1,034,406 | +65.5% | 0.02% | +15.4% |
| Q3 2021 | $14,396,000 | -49.9% | 625,098 | -47.7% | 0.01% | -48.0% |
| Q2 2021 | $28,741,000 | -9.7% | 1,195,580 | -11.8% | 0.02% | -16.7% |
| Q1 2021 | $31,822,000 | +7.8% | 1,355,306 | +25.1% | 0.03% | -3.2% |
| Q4 2020 | $29,529,000 | +16.9% | 1,083,627 | +0.8% | 0.03% | +3.3% |
| Q3 2020 | $25,267,000 | +9.6% | 1,075,172 | +14.8% | 0.03% | +3.4% |
| Q2 2020 | $23,059,000 | -50.2% | 936,212 | -71.0% | 0.03% | -59.2% |
| Q1 2020 | $46,337,000 | -41.6% | 3,229,072 | -40.4% | 0.07% | -23.7% |
| Q4 2019 | $79,339,000 | +316.2% | 5,415,630 | +278.7% | 0.09% | +304.3% |
| Q3 2019 | $19,063,000 | – | 1,430,115 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |