BELLEVUE ASSET MANAGEMENT, LLC - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 130 filers reported holding REPAY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q2 2022$1,0000.0%790.0%0.00%0.0%
Q1 2022$1,000
-66.7%
79
-53.3%
0.00%
-50.0%
Q4 2021$3,000
-25.0%
169
-6.6%
0.00%0.0%
Q3 2021$4,0000.0%1810.0%0.00%0.0%
Q2 2021$4,000
+33.3%
181
+22.3%
0.00%0.0%
Q1 2021$3,000
-25.0%
148
-11.4%
0.00%0.0%
Q4 2020$4,0000.0%167
+7.1%
0.00%
-33.3%
Q3 2020$4,0000.0%1560.0%0.00%
-25.0%
Q2 2020$4,000
+33.3%
1560.0%0.00%
+33.3%
Q1 2020$3,0001560.00%
Other shareholders
REPAY HLDGS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,463,112$18,695,0206.06%
Sunriver Management LLC 3,880,711$29,454,5965.57%
Millrace Asset Group, Inc. 359,235$2,7273.37%
Summit Creek Advisors LLC 1,969,270$14,946,7592.03%
Azora Capital LP 2,162,407$16,412,6691.75%
Taylor Frigon Capital Management LLC 375,999$2,853,8321.59%
Ranger Investment Management 2,919,091$22,155,9011.47%
Portolan Capital Management 771,284$5,854,0460.55%
CenterBook Partners LP 547,289$4,153,9240.52%
HST Ventures, LLC 145,089$1,101,2260.39%
View complete list of REPAY HLDGS CORP shareholders