REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 142 filers reported holding REPAY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,695,020 | -9.6% | 2,463,112 | -6.8% | 6.06% | -4.4% |
| Q2 2023 | $20,686,265 | +91.7% | 2,641,924 | +60.8% | 6.34% | +63.3% |
| Q1 2023 | $10,791,928 | -51.4% | 1,642,607 | -40.4% | 3.88% | -58.1% |
| Q4 2022 | $22,198,962 | +68.5% | 2,757,635 | +47.8% | 9.26% | +75.0% |
| Q3 2022 | $13,176,000 | -47.9% | 1,866,315 | -5.2% | 5.29% | -58.5% |
| Q2 2022 | $25,298,000 | +14.5% | 1,968,734 | +31.6% | 12.74% | +28.7% |
| Q1 2022 | $22,095,000 | -9.2% | 1,495,954 | +12.4% | 9.90% | +6.7% |
| Q4 2021 | $24,327,000 | +5.1% | 1,331,510 | +32.5% | 9.28% | -4.2% |
| Q3 2021 | $23,138,000 | +25.7% | 1,004,674 | +31.2% | 9.69% | +14.3% |
| Q2 2021 | $18,413,000 | +58.7% | 765,924 | +55.0% | 8.48% | +25.2% |
| Q1 2021 | $11,604,000 | +78.5% | 494,200 | +107.2% | 6.77% | +72.0% |
| Q4 2020 | $6,500,000 | – | 238,550 | – | 3.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |