REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384,388 | -3.1% | 50,644 | 0.0% | 0.04% | -2.8% |
Q2 2023 | $396,543 | +19.2% | 50,644 | 0.0% | 0.04% | +9.1% |
Q1 2023 | $332,731 | -18.4% | 50,644 | 0.0% | 0.03% | -21.4% |
Q4 2022 | $407,684 | +13.9% | 50,644 | 0.0% | 0.04% | +13.5% |
Q3 2022 | $358,000 | -73.0% | 50,644 | -50.9% | 0.04% | -72.0% |
Q2 2022 | $1,327,000 | -12.9% | 103,247 | +1.1% | 0.13% | +1.5% |
Q1 2022 | $1,524,000 | -20.3% | 102,165 | +1.2% | 0.13% | -15.6% |
Q4 2021 | $1,911,000 | -16.3% | 100,931 | +1.8% | 0.15% | -24.5% |
Q3 2021 | $2,283,000 | -3.7% | 99,134 | +0.5% | 0.20% | -6.4% |
Q2 2021 | $2,370,000 | +3.0% | 98,606 | +0.6% | 0.22% | -3.1% |
Q1 2021 | $2,302,000 | -2.4% | 98,046 | +13.2% | 0.22% | -10.4% |
Q4 2020 | $2,359,000 | +42.4% | 86,576 | +22.8% | 0.25% | +22.4% |
Q3 2020 | $1,657,000 | +3.7% | 70,497 | +8.7% | 0.20% | +4.6% |
Q2 2020 | $1,598,000 | – | 64,874 | – | 0.20% | – |
Download |
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% |