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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,266,097 | -26.1% | 957,325 | -23.7% | 0.00% | 0.0% |
| Q2 2023 | $9,829,132 | +134711.9% | 1,255,317 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $7,291 | -14.3% | 1,109,757 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $8,508 | -99.9% | 1,056,838 | +22.4% | 0.00% | +50.0% |
| Q3 2022 | $6,097,000 | -47.4% | 863,626 | -4.2% | 0.00% | -50.0% |
| Q2 2022 | $11,589,000 | +39.4% | 901,813 | +60.8% | 0.00% | +33.3% |
| Q1 2022 | $8,316,000 | +27.8% | 560,779 | +50.0% | 0.00% | +50.0% |
| Q4 2021 | $6,505,000 | -27.5% | 373,750 | -6.0% | 0.00% | -33.3% |
| Q3 2021 | $8,977,000 | -7.1% | 397,598 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $9,658,000 | +28.2% | 401,732 | +25.2% | 0.00% | +50.0% |
| Q1 2021 | $7,532,000 | -19.0% | 320,749 | -6.0% | 0.00% | -33.3% |
| Q4 2020 | $9,299,000 | +18.5% | 341,249 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $7,845,000 | +88.5% | 333,795 | +97.6% | 0.00% | +50.0% |
| Q2 2020 | $4,162,000 | – | 168,952 | – | 0.00% | – |
Download | ||||||
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% |