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 2023 | $853,875 | -3.1% | 112,500 | 0.0% | 0.03% | -3.0% |
Q2 2023 | $880,875 | +19.2% | 112,500 | 0.0% | 0.03% | +43.5% |
Q1 2023 | $739,125 | -18.4% | 112,500 | 0.0% | 0.02% | -8.0% |
Q4 2022 | $905,625 | +14.1% | 112,500 | 0.0% | 0.02% | +8.7% |
Q3 2022 | $794,000 | -45.1% | 112,500 | 0.0% | 0.02% | -47.7% |
Q2 2022 | $1,446,000 | +5.9% | 112,500 | +21.6% | 0.04% | +22.2% |
Q1 2022 | $1,366,000 | -19.2% | 92,500 | 0.0% | 0.04% | -32.1% |
Q4 2021 | $1,690,000 | -20.7% | 92,500 | 0.0% | 0.05% | -35.4% |
Q3 2021 | $2,130,000 | +115.6% | 92,500 | +125.1% | 0.08% | +95.2% |
Q2 2021 | $988,000 | +2.4% | 41,100 | 0.0% | 0.04% | -32.3% |
Q1 2021 | $965,000 | – | 41,100 | – | 0.06% | – |
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% |