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 | $170,365 | +0.8% | 22,446 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $168,971 | +8.8% | 21,580 | -8.7% | 0.00% | 0.0% |
| Q1 2023 | $155,374 | -16.8% | 23,649 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $186,712 | +18.2% | 23,194 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $158,000 | -44.4% | 22,332 | +1.1% | 0.00% | -33.3% |
| Q2 2022 | $284,000 | -17.2% | 22,083 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -18.9% | 23,254 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $423,000 | -11.7% | 23,162 | +11.3% | 0.00% | -25.0% |
| Q3 2021 | $479,000 | -3.6% | 20,817 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $497,000 | +4.2% | 20,678 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $477,000 | -11.2% | 20,309 | +3.0% | 0.00% | -20.0% |
| Q4 2020 | $537,000 | +73.8% | 19,716 | +50.0% | 0.01% | +66.7% |
| Q3 2020 | $309,000 | +27.7% | 13,143 | +33.9% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | – | 9,819 | – | 0.00% | – |
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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% |