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
Q2 2024$883,154
+132.4%
83,632
+142.1%
0.00%
Q1 2024$380,006
-60.3%
34,546
-69.2%
0.00%
Q4 2023$957,608
+215.9%
112,132
+180.8%
0.00%
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 ↓
Owls Nest Partners IA, LLC 1,495,954$22,095,0009.90%
UNTITLED INVESTMENTS LP 1,848,375$27,300,0006.30%
Summit Creek Advisors LLC 1,525,340$22,529,0002.55%
Full18 Capital LLC 507,940$8,559,0001.97%
Ranger Investment Management 2,071,183$30,591,0001.93%
RK Capital 465,900$6,881,0001.35%
Taylor Frigon Capital Management LLC 197,593$2,918,0001.08%
WESTWOOD HOLDINGS GROUP INC 3,934,835$58,117,0000.54%
Bullseye Asset Management LLC 60,819$897,0000.41%
WASATCH ADVISORS LP 5,145,908$76,005,0000.37%
View complete list of REPAY HLDGS CORP shareholders