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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -45.5% | 2,561 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $33,000 | -2.9% | 2,561 | +10.6% | 0.01% | +25.0% |
| Q1 2022 | $34,000 | -46.9% | 2,316 | -33.9% | 0.00% | -50.0% |
| Q4 2021 | $64,000 | -23.8% | 3,502 | -4.7% | 0.01% | -27.3% |
| Q3 2021 | $84,000 | 0.0% | 3,675 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $84,000 | +29.2% | 3,521 | +25.5% | 0.01% | +22.2% |
| Q1 2021 | $65,000 | -18.8% | 2,806 | -4.9% | 0.01% | -30.8% |
| Q4 2020 | $80,000 | – | 2,952 | – | 0.01% | – |
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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% |