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 | $215,000 | -21.2% | 11,787 | -0.5% | 0.00% | – |
| Q3 2021 | $273,000 | +1.9% | 11,847 | +6.4% | 0.00% | – |
| Q2 2021 | $268,000 | -90.6% | 11,139 | -90.8% | 0.00% | -100.0% |
| Q1 2021 | $2,849,000 | -84.1% | 121,319 | -81.6% | 0.00% | -83.3% |
| Q4 2020 | $17,961,000 | -53.7% | 659,127 | -60.1% | 0.02% | -60.0% |
| Q3 2020 | $38,777,000 | +14.6% | 1,650,061 | +20.1% | 0.04% | +15.4% |
| Q2 2020 | $33,851,000 | +350.6% | 1,374,367 | +162.5% | 0.04% | +290.0% |
| Q1 2020 | $7,513,000 | +102.5% | 523,523 | +106.7% | 0.01% | +233.3% |
| Q4 2019 | $3,711,000 | – | 253,290 | – | 0.00% | – |
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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% |