REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 130 filers reported holding REPAY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,797,000 | -3.8% | 164,867 | +0.4% | 0.99% | +7.8% |
| Q2 2021 | $3,948,000 | +5.2% | 164,235 | +2.8% | 0.92% | +13.3% |
| Q1 2021 | $3,752,000 | -12.8% | 159,777 | +1.2% | 0.81% | -23.6% |
| Q4 2020 | $4,301,000 | -26.8% | 157,827 | -36.9% | 1.06% | -28.9% |
| Q3 2020 | $5,875,000 | +260.7% | 250,000 | +278.0% | 1.49% | +213.9% |
| Q2 2020 | $1,629,000 | – | 66,145 | – | 0.48% | – |
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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% |