REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |