REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,540 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $7,590 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,830 | +19.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,570 | -18.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,050 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,060 | -45.1% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $12,850 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,770 | -19.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,270 | -20.7% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $23,030 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,040 | +2.4% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $23,480 | -13.8% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $27,250 | +16.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,500 | -4.6% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $24,630 | +71.6% | 1,000 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $14,350 | -2.0% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $14,650 | +9.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,330 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |