REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $751,000 | -13.7% | 58,423 | -0.8% | 0.04% | -26.5% |
Q1 2022 | $870,000 | -22.7% | 58,897 | -4.4% | 0.05% | +16.7% |
Q4 2021 | $1,126,000 | +286.9% | 61,614 | +409.2% | 0.04% | +223.1% |
Q2 2021 | $291,000 | -39.5% | 12,100 | -41.0% | 0.01% | -51.9% |
Q1 2021 | $481,000 | +44.9% | 20,500 | +68.0% | 0.03% | -3.6% |
Q4 2020 | $332,000 | – | 12,200 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
RK Capital | 701,400 | $5,646,270 | 1.34% |
Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |