REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 69 filers reported holding REPAY HLDGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,289,980 | +1.7% | 1,414,000 | +24.6% | 3.05% | -25.9% |
| Q4 2022 | $9,136,750 | -73.2% | 1,135,000 | -9.4% | 4.11% | -16.3% |
| Q4 2020 | $34,144,000 | -10.9% | 1,253,000 | -23.1% | 4.91% | -18.7% |
| Q3 2020 | $38,305,000 | +23.4% | 1,630,000 | +29.4% | 6.04% | +20.7% |
| Q2 2020 | $31,034,000 | +74.5% | 1,260,000 | +1.7% | 5.00% | -15.2% |
| Q1 2020 | $17,780,000 | -0.1% | 1,239,000 | +2.0% | 5.90% | +54.2% |
| Q4 2019 | $17,800,000 | +28.3% | 1,215,000 | +16.7% | 3.83% | +3.9% |
| Q3 2019 | $13,877,000 | – | 1,041,000 | – | 3.68% | – |
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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% |