JANE STREET GROUP, LLC - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$303,129
+91.3%
39,938
+97.3%
0.00%
Q2 2023$158,472
-42.2%
20,239
-51.5%
0.00%
Q1 2023$274,310
+15.8%
41,752
+41.9%
0.00%
Q4 2022$236,783
-74.3%
29,414
-77.4%
0.00%
Q3 2022$920,000
+374.2%
130,272
+760.6%
0.00%
Q2 2022$194,000
-81.6%
15,137
-78.8%
0.00%
Q1 2022$1,055,000
+371.0%
71,442
+482.5%
0.00%
Q4 2021$224,000
-18.8%
12,264
+6.6%
0.00%
Q2 2021$276,000
-59.4%
11,500
-60.2%
0.00%
Q1 2021$679,000
+228.0%
28,923
+280.6%
0.00%
Q4 2020$207,000
-93.2%
7,600
-94.1%
0.00%
-100.0%
Q3 2020$3,039,000
+302.5%
129,342
+321.8%
0.00%0.0%
Q2 2020$755,000
-78.7%
30,665
-87.6%
0.00%
-66.7%
Q1 2020$3,552,000247,4860.00%
Other shareholders
REPAY HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Engle Capital Management, L.P. 1,260,000$31,034,0005.00%
Parian Global Management LP 583,100$14,362,0003.75%
Summit Creek Advisors LLC 896,377$22,078,0003.25%
Taylor Frigon Capital Management LLC 189,866$4,676,0002.32%
Sylebra Capital Ltd 2,113,618$52,058,0001.62%
RK Capital 210,000$5,172,0001.51%
Azora Capital LP 373,458$9,198,0001.50%
EAM Global Investors LLC 119,156$2,935,0001.32%
Pinz Capital Management, LP 100,500$2,475,0001.13%
Ranger Investment Management 615,550$15,161,0001.04%
View complete list of REPAY HLDGS CORP shareholders