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 2023 | $267 | -77.1% | 34,144 | -80.8% | 0.00% | -80.0% |
| Q1 2023 | $1,166 | -99.8% | 177,491 | +332.3% | 0.01% | +66.7% |
| Q2 2022 | $528,000 | -44.6% | 41,059 | -36.3% | 0.01% | -50.0% |
| Q1 2022 | $953,000 | +164.0% | 64,498 | +226.2% | 0.01% | +200.0% |
| Q4 2021 | $361,000 | -66.9% | 19,770 | -57.4% | 0.00% | -81.8% |
| Q3 2020 | $1,089,000 | +335.6% | 46,356 | +165.9% | 0.02% | +57.1% |
| Q1 2020 | $250,000 | -87.2% | 17,432 | -86.9% | 0.01% | -62.2% |
| Q4 2019 | $1,956,000 | – | 133,527 | – | 0.04% | – |
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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% |