REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,907 | -13.5% | 41,358 | -10.8% | 0.00% | -33.3% |
| Q2 2023 | $362,874 | +19.2% | 46,344 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $304,480 | -18.4% | 46,344 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $373,069 | +14.0% | 46,344 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $327,189 | -45.1% | 46,344 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $595,520 | -13.0% | 46,344 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $684,501 | +24.4% | 46,344 | +53.9% | 0.01% | 0.0% |
| Q4 2021 | $550,238 | -20.7% | 30,117 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $693,595 | +12.2% | 30,117 | +17.2% | 0.01% | 0.0% |
| Q2 2021 | $617,924 | +2.4% | 25,704 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $603,530 | -14.0% | 25,704 | -0.2% | 0.01% | -14.3% |
| Q4 2020 | $701,524 | +16.0% | 25,744 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $604,984 | +43.5% | 25,744 | +50.4% | 0.01% | +40.0% |
| Q2 2020 | $421,641 | – | 17,119 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |