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 | 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% |