State of New Jersey Common Pension Fund D - REPAY HLDGS CORP ownership

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
State of New Jersey Common Pension Fund D ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q2 2021$2,645,000
+19.8%
110,014
+17.0%
0.01%
+12.5%
Q1 2021$2,208,000
-12.6%
94,056
+1.4%
0.01%
-11.1%
Q4 2020$2,527,000
+5.2%
92,747
-4.9%
0.01%
-10.0%
Q2 2020$2,401,00097,4770.01%
Other shareholders
REPAY HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Engle Capital Management, L.P. 1,260,000$31,034,0005.00%
Parian Global Management LP 583,100$14,362,0003.75%
Summit Creek Advisors LLC 896,377$22,078,0003.25%
Taylor Frigon Capital Management LLC 189,866$4,676,0002.32%
Sylebra Capital Ltd 2,113,618$52,058,0001.62%
RK Capital 210,000$5,172,0001.51%
Azora Capital LP 373,458$9,198,0001.50%
EAM Global Investors LLC 119,156$2,935,0001.32%
Pinz Capital Management, LP 100,500$2,475,0001.13%
Ranger Investment Management 615,550$15,161,0001.04%
View complete list of REPAY HLDGS CORP shareholders