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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $157,000 | -89.0% | 12,218 | -87.4% | 0.00% | -85.7% |
| Q1 2022 | $1,428,000 | -30.0% | 96,708 | -13.3% | 0.01% | -36.4% |
| Q4 2021 | $2,039,000 | -1.9% | 111,584 | +23.7% | 0.01% | 0.0% |
| Q3 2021 | $2,078,000 | -17.2% | 90,229 | -13.6% | 0.01% | -21.4% |
| Q2 2021 | $2,511,000 | +15.0% | 104,463 | +12.4% | 0.01% | 0.0% |
| Q1 2021 | $2,183,000 | – | 92,979 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |