REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 130 filers reported holding REPAY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $222,000 | -38.2% | 12,200 | -21.8% | 0.00% | -50.0% |
| Q3 2021 | $359,000 | -12.7% | 15,600 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | -90.6% | 17,100 | -89.4% | 0.00% | -93.2% |
| Q4 2020 | $4,379,000 | -41.0% | 160,697 | -49.1% | 0.06% | -58.2% |
| Q3 2020 | $7,418,000 | -46.1% | 315,701 | -43.5% | 0.14% | -23.4% |
| Q2 2020 | $13,756,000 | +243.2% | 558,516 | +104.1% | 0.18% | +87.8% |
| Q4 2019 | $4,008,000 | – | 273,590 | – | 0.10% | – |
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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% |