Kepos Capital LP - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 83 filers reported holding REPAY HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q4 2019$451,000
-66.2%
30,754
-69.2%
0.04%
-67.2%
Q3 2019$1,333,000
-89.8%
100,000
-92.0%
0.13%
-90.2%
Q2 2019$13,116,0001,257,5001.33%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,463,112$18,695,0206.06%
Sunriver Management LLC 3,880,711$29,454,5965.57%
Millrace Asset Group, Inc. 359,235$2,7273.37%
Summit Creek Advisors LLC 1,969,270$14,946,7592.03%
Azora Capital LP 2,162,407$16,412,6691.75%
Taylor Frigon Capital Management LLC 375,999$2,853,8321.59%
Ranger Investment Management 2,919,091$22,155,9011.47%
Portolan Capital Management 771,284$5,854,0460.55%
CenterBook Partners LP 547,289$4,153,9240.52%
HST Ventures, LLC 145,089$1,101,2260.39%
View complete list of REPAY HLDGS CORP shareholders