OSAIC HOLDINGS, INC. - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of REPAY HLDGS CORP
ValueSharesWeighting
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$17,0000.0%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$11,0007510.00%
Other shareholders
REPAY HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,463,112$18,695,0206.06%
Sunriver Management LLC 3,880,711$29,454,5965.57%
Millrace Asset Group, Inc. 359,235$2,7273.37%
Summit Creek Advisors LLC 1,969,270$14,946,7592.03%
Azora Capital LP 2,162,407$16,412,6691.75%
Taylor Frigon Capital Management LLC 375,999$2,853,8321.59%
Ranger Investment Management 2,919,091$22,155,9011.47%
Portolan Capital Management 771,284$5,854,0460.55%
CenterBook Partners LP 547,289$4,153,9240.52%
HST Ventures, LLC 145,089$1,101,2260.39%
View complete list of REPAY HLDGS CORP shareholders