Covestor Ltd - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$010
-9.1%
0.00%
Q2 2023$011
-8.3%
0.00%
Q1 2023$012
-50.0%
0.00%
Q4 2022$024
+100.0%
0.00%
Q3 2022$012
-20.0%
0.00%
Q2 2022$015
-21.1%
0.00%
Q1 2022$019
-20.8%
0.00%
Q4 2021$0240.00%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Engle Capital Management, L.P. 1,260,000$31,034,0005.00%
Parian Global Management LP 583,100$14,362,0003.75%
Summit Creek Advisors LLC 896,377$22,078,0003.25%
Taylor Frigon Capital Management LLC 189,866$4,676,0002.32%
Sylebra Capital Ltd 2,113,618$52,058,0001.62%
RK Capital 210,000$5,172,0001.51%
Azora Capital LP 373,458$9,198,0001.50%
EAM Global Investors LLC 119,156$2,935,0001.32%
Pinz Capital Management, LP 100,500$2,475,0001.13%
Ranger Investment Management 615,550$15,161,0001.04%
View complete list of REPAY HLDGS CORP shareholders