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 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 | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |