REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $320,316 | -89.6% | 30,333 | -89.1% | 0.00% | -88.2% |
| Q1 2024 | $3,065,403 | +845.4% | 278,673 | +633.9% | 0.02% | +750.0% |
| Q4 2023 | $324,255 | +102.4% | 37,969 | +79.9% | 0.00% | +100.0% |
| Q3 2023 | $160,179 | -74.8% | 21,104 | -74.0% | 0.00% | -75.0% |
| Q2 2023 | $636,047 | -74.5% | 81,232 | -78.6% | 0.00% | -73.3% |
| Q1 2023 | $2,497,014 | +377.9% | 380,063 | +485.5% | 0.02% | +400.0% |
| Q4 2022 | $522,550 | -2.7% | 64,913 | -14.7% | 0.00% | 0.0% |
| Q3 2022 | $537,000 | -13.1% | 76,070 | +58.2% | 0.00% | -25.0% |
| Q2 2022 | $618,000 | -85.7% | 48,095 | -83.6% | 0.00% | -89.2% |
| Q1 2022 | $4,333,000 | +23972.2% | 293,392 | +29746.6% | 0.04% | – |
| Q4 2021 | $18,000 | -98.4% | 983 | -97.9% | 0.00% | -100.0% |
| Q1 2021 | $1,092,000 | -2.3% | 46,528 | +13.4% | 0.01% | -6.7% |
| Q4 2020 | $1,118,000 | -23.2% | 41,030 | -33.7% | 0.02% | -31.8% |
| Q3 2020 | $1,455,000 | +170.9% | 61,905 | +65.3% | 0.02% | +46.7% |
| Q1 2020 | $537,000 | +1351.4% | 37,453 | +1398.1% | 0.02% | +1400.0% |
| Q4 2019 | $37,000 | -61.5% | 2,500 | -65.4% | 0.00% | -50.0% |
| Q3 2019 | $96,000 | – | 7,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |