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 | 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% |