REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |