REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
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 | 2,463,112 | $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% |