REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,364,726 | +33.8% | 1,102,072 | +38.0% | 0.02% | +41.7% |
| Q2 2023 | $6,251,392 | +38.4% | 798,390 | +16.2% | 0.01% | +33.3% |
| Q1 2023 | $4,515,869 | -1.9% | 687,347 | +20.1% | 0.01% | 0.0% |
| Q4 2022 | $4,605,356 | -15.9% | 572,094 | -26.3% | 0.01% | -25.0% |
| Q3 2022 | $5,478,000 | -43.6% | 776,264 | +2.7% | 0.01% | -40.0% |
| Q2 2022 | $9,707,000 | +8.2% | 755,558 | +24.3% | 0.02% | +25.0% |
| Q1 2022 | $8,973,000 | +9.5% | 607,608 | +35.5% | 0.02% | +23.1% |
| Q4 2021 | $8,191,000 | -24.0% | 448,402 | -4.1% | 0.01% | -27.8% |
| Q3 2021 | $10,772,000 | +34.9% | 467,769 | +40.8% | 0.02% | +38.5% |
| Q2 2021 | $7,984,000 | +19.1% | 332,169 | +16.4% | 0.01% | +8.3% |
| Q1 2021 | $6,702,000 | +11.5% | 285,480 | +29.3% | 0.01% | 0.0% |
| Q4 2020 | $6,013,000 | +20.4% | 220,705 | +3.8% | 0.01% | +9.1% |
| Q3 2020 | $4,996,000 | -6.7% | 212,653 | -2.2% | 0.01% | -8.3% |
| Q2 2020 | $5,355,000 | +250.5% | 217,429 | +104.0% | 0.01% | +200.0% |
| Q1 2020 | $1,528,000 | – | 106,570 | – | 0.00% | – |
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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% |