REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $75 | -18.5% | 11,467 | 0.0% | 0.00% | – |
| Q4 2022 | $92 | -99.9% | 11,467 | 0.0% | 0.00% | – |
| Q3 2022 | $80,000 | -49.0% | 11,467 | -6.2% | 0.00% | -100.0% |
| Q2 2022 | $157,000 | -8.2% | 12,226 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $171,000 | -18.2% | 11,632 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $209,000 | -20.8% | 11,467 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | -4.7% | 11,467 | -0.5% | 0.00% | -50.0% |
| Q2 2021 | $277,000 | +2.6% | 11,527 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | -13.5% | 11,527 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | +16.0% | 11,467 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $269,000 | +19.0% | 11,467 | +25.0% | 0.00% | +50.0% |
| Q2 2020 | $226,000 | +71.2% | 9,174 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | -1.5% | 9,174 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $134,000 | +9.8% | 9,174 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $122,000 | – | 9,174 | – | 0.00% | – |
Download | ||||||
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% |