REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 142 filers reported holding REPAY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $87,000 | -44.9% | 12,280 | 0.0% | 0.07% | -41.0% |
| Q2 2022 | $158,000 | -12.7% | 12,280 | 0.0% | 0.12% | +8.3% |
| Q1 2022 | $181,000 | -22.6% | 12,280 | -4.1% | 0.11% | -15.0% |
| Q4 2021 | $234,000 | -23.5% | 12,800 | -3.8% | 0.13% | -29.1% |
| Q3 2021 | $306,000 | -5.0% | 13,300 | -0.6% | 0.18% | -4.8% |
| Q2 2021 | $322,000 | +1.6% | 13,380 | -0.7% | 0.19% | -7.4% |
| Q1 2021 | $317,000 | -12.7% | 13,480 | +1.3% | 0.20% | -22.8% |
| Q4 2020 | $363,000 | – | 13,310 | – | 0.26% | – |
Download | ||||||
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% |