REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 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 | 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% |