REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 55 filers reported holding REPAY HLDGS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,421,000 | -13.1% | 460,914 | +9.5% | 0.02% | -20.0% |
| Q3 2021 | $9,694,000 | -3.3% | 420,934 | +0.9% | 0.02% | -3.8% |
| Q2 2021 | $10,024,000 | -2.2% | 416,984 | -4.5% | 0.03% | -10.3% |
| Q1 2021 | $10,247,000 | +10.8% | 436,429 | +28.6% | 0.03% | +16.0% |
| Q4 2020 | $9,250,000 | +26.4% | 339,461 | +9.0% | 0.02% | +13.6% |
| Q3 2020 | $7,319,000 | +461.3% | 311,434 | +488.3% | 0.02% | +450.0% |
| Q2 2020 | $1,304,000 | +71.6% | 52,934 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $760,000 | -1.9% | 52,934 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $775,000 | +23.6% | 52,934 | +12.6% | 0.00% | +50.0% |
| Q3 2019 | $627,000 | – | 47,000 | – | 0.00% | – |
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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% |