QUADRANT CAPITAL GROUP LLC - REPAY HLDGS CORP ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$5,268
-3.1%
6940.0%0.00%0.0%
Q2 2023$5,435
+71.2%
694
+43.7%
0.00%
Q1 2023$3,174
+261.9%
483
+343.1%
0.00%
Q4 2022$877109
+445.0%
0.00%
Q3 2022$020
-25.9%
0.00%
Q1 2022$0
-100.0%
27
-30.8%
0.00%
Q4 2021$1,0000.0%39
+69.6%
0.00%
Q3 2021$1,00023
+283.3%
0.00%
Q2 2021$060.0%0.00%
Q1 2021$060.0%0.00%
Q4 2020$060.0%0.00%
Q3 2020$060.00%
Other shareholders
REPAY HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 1,642,607$10,791,9283.88%
Sunriver Management LLC 2,606,245$17,123,0303.57%
Engle Capital Management, L.P. 1,414,000$9,289,9803.05%
Summit Creek Advisors LLC 1,959,300$12,872,6011.68%
Ranger Investment Management 2,912,976$19,138,2521.28%
Portolan Capital Management 1,976,902$12,988,2461.24%
Taylor Frigon Capital Management LLC 260,428$1,711,0120.94%
CenterBook Partners LP 782,189$5,138,9820.73%
Azora Capital LP 679,818$4,466,4040.65%
SILVERHAWK ASSET MANAGEMENT, LLC 83,333$547,4980.45%
View complete list of REPAY HLDGS CORP shareholders