REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 55 filers reported holding REPAY HLDGS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,103,000 | -60.0% | 89,576 | -53.6% | 0.33% | -65.4% |
| Q4 2020 | $5,256,000 | -47.3% | 192,881 | -54.6% | 0.97% | -59.8% |
| Q3 2020 | $9,978,000 | +305.1% | 424,613 | +324.6% | 2.40% | +313.2% |
| Q2 2020 | $2,463,000 | +298.5% | 100,000 | +132.3% | 0.58% | +185.3% |
| Q1 2020 | $618,000 | -92.5% | 43,045 | -92.3% | 0.20% | -92.3% |
| Q4 2019 | $8,196,000 | -1.7% | 559,455 | -10.5% | 2.64% | +11.7% |
| Q3 2019 | $8,337,000 | – | 625,400 | – | 2.37% | – |
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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% |