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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $382,206 | -45.9% | 47,479 | -52.5% | 0.00% | -50.0% |
| Q3 2022 | $706,000 | -59.3% | 100,003 | -25.9% | 0.00% | -66.7% |
| Q2 2022 | $1,734,000 | +0.3% | 134,907 | +15.3% | 0.01% | 0.0% |
| Q1 2022 | $1,729,000 | -10.2% | 117,033 | +11.0% | 0.01% | +20.0% |
| Q4 2021 | $1,926,000 | -99.9% | 105,438 | +26.4% | 0.01% | -16.7% |
| Q3 2021 | $1,921,531,000 | +23.3% | 83,436 | +28.7% | 0.01% | +20.0% |
| Q2 2021 | $1,558,778,000 | +49.0% | 64,841 | +45.5% | 0.01% | +25.0% |
| Q1 2021 | $1,046,057,000 | +169.2% | 44,551 | +212.4% | 0.00% | +100.0% |
| Q4 2020 | $388,558,000 | -7.4% | 14,259 | -20.1% | 0.00% | 0.0% |
| Q3 2020 | $419,616,000 | +30.7% | 17,856 | +37.0% | 0.00% | 0.0% |
| Q2 2020 | $320,978,000 | – | 13,032 | – | 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% |