PEAK6 Investments LLC - REPAY HLDGS CORP ownership

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
PEAK6 Investments LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q2 2023$95,667
-66.4%
12,218
-71.8%
0.00%
-100.0%
Q1 2023$284,481
+197.4%
43,300
+254.4%
0.00%
Q2 2022$95,667
-55.3%
12,218
+4.3%
0.00%
Q4 2021$214,000
-77.6%
11,718
-71.2%
0.00%
-100.0%
Q3 2020$956,00040,6640.00%
Other shareholders
REPAY HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 1,642,607$10,791,9283.88%
Sunriver Management LLC 2,606,245$17,123,0303.57%
Engle Capital Management, L.P. 1,414,000$9,289,9803.05%
Summit Creek Advisors LLC 1,959,300$12,872,6011.68%
Ranger Investment Management 2,912,976$19,138,2521.28%
Portolan Capital Management 1,976,902$12,988,2461.24%
Taylor Frigon Capital Management LLC 260,428$1,711,0120.94%
CenterBook Partners LP 782,189$5,138,9820.73%
Azora Capital LP 679,818$4,466,4040.65%
SILVERHAWK ASSET MANAGEMENT, LLC 83,333$547,4980.45%
View complete list of REPAY HLDGS CORP shareholders