REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,292 | +12.5% | 2,806 | +15.9% | 0.00% | – |
| Q2 2023 | $18,932 | +29.9% | 2,422 | +9.0% | 0.00% | – |
| Q1 2023 | $14,574 | -14.3% | 2,223 | +10.4% | 0.00% | – |
| Q4 2022 | $17,000 | 0.0% | 2,013 | -18.7% | 0.00% | – |
| Q3 2022 | $17,000 | -51.4% | 2,476 | -7.7% | 0.00% | – |
| Q2 2022 | $35,000 | -43.5% | 2,683 | -7.0% | 0.00% | – |
| Q1 2022 | $62,000 | +67.6% | 2,884 | +42.2% | 0.00% | – |
| Q4 2021 | $37,000 | -28.8% | 2,028 | -9.5% | 0.00% | – |
| Q3 2021 | $52,000 | +2.0% | 2,241 | +5.6% | 0.00% | – |
| Q2 2021 | $51,000 | +21.4% | 2,123 | +18.1% | 0.00% | – |
| Q1 2021 | $42,000 | +16.7% | 1,798 | +32.0% | 0.00% | – |
| Q4 2020 | $36,000 | +140.0% | 1,362 | +127.0% | 0.00% | – |
| Q3 2020 | $15,000 | +25.0% | 600 | +19.5% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 502 | -33.2% | 0.00% | – |
| Q1 2020 | $11,000 | – | 751 | – | 0.00% | – |
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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% |