REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,440 | -12.2% | 18,108 | -9.4% | 0.00% | – |
| Q2 2023 | $156,514 | +19.2% | 19,989 | 0.0% | 0.00% | – |
| Q1 2023 | $131,328 | -18.1% | 19,989 | 0.0% | 0.00% | – |
| Q4 2022 | $160,312 | +57.2% | 19,989 | +38.2% | 0.00% | – |
| Q3 2022 | $102,000 | -45.2% | 14,462 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $186,000 | -19.1% | 14,462 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $230,000 | -19.9% | 15,605 | +6.2% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | -14.1% | 14,700 | +1.5% | 0.00% | -50.0% |
| Q3 2021 | $334,000 | -4.0% | 14,485 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $348,000 | -11.0% | 14,485 | -13.0% | 0.00% | -33.3% |
| Q1 2021 | $391,000 | +14.0% | 16,651 | +32.3% | 0.00% | 0.0% |
| Q4 2020 | $343,000 | – | 12,590 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |