PICTON MAHONEY ASSET MANAGEMENT - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q1 2021$8,348,000
-13.8%
355,504
+0.0%
0.40%
-13.5%
Q4 2020$9,685,000
+47.2%
355,484
+27.0%
0.46%
+26.0%
Q3 2020$6,580,000279,9000.36%
Other shareholders
REPAY HLDGS CORP shareholders Q3 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