REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 130 filers reported holding REPAY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,412,669 | +72.8% | 2,162,407 | +78.2% | 1.75% | +1.9% |
| Q2 2023 | $9,500,397 | +112.7% | 1,213,333 | +78.5% | 1.72% | +164.2% |
| Q1 2023 | $4,466,404 | +396.7% | 679,818 | +508.5% | 0.65% | +378.7% |
| Q4 2022 | $899,282 | -92.4% | 111,712 | -93.4% | 0.14% | -92.3% |
| Q3 2022 | $11,910,000 | +330.6% | 1,686,914 | +683.6% | 1.77% | +160.8% |
| Q2 2022 | $2,766,000 | -60.8% | 215,273 | -16.8% | 0.68% | +6.1% |
| Q4 2020 | $7,051,000 | -56.7% | 258,755 | -62.7% | 0.64% | -68.8% |
| Q3 2020 | $16,288,000 | +77.1% | 693,113 | +85.6% | 2.05% | +36.5% |
| Q2 2020 | $9,198,000 | – | 373,458 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |