REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,443,980 | +0.6% | 322,000 | +3.8% | 0.01% | +8.3% |
| Q2 2023 | $2,429,015 | +22.0% | 310,219 | +2.3% | 0.01% | +9.1% |
| Q1 2023 | $1,991,807 | +456.0% | 303,167 | +581.3% | 0.01% | +450.0% |
| Q4 2022 | $358,217 | -12.4% | 44,499 | -23.1% | 0.00% | 0.0% |
| Q3 2022 | $409,000 | -82.7% | 57,890 | -68.5% | 0.00% | -84.6% |
| Q2 2022 | $2,362,000 | -1.1% | 183,825 | +13.7% | 0.01% | +8.3% |
| Q1 2022 | $2,388,000 | +112.5% | 161,675 | +162.7% | 0.01% | +140.0% |
| Q4 2021 | $1,124,000 | -20.7% | 61,545 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $1,417,000 | -4.3% | 61,545 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,480,000 | -30.8% | 61,545 | -32.4% | 0.01% | -36.4% |
| Q1 2021 | $2,138,000 | +4.5% | 91,075 | +21.4% | 0.01% | -8.3% |
| Q4 2020 | $2,045,000 | +12.5% | 75,035 | -3.0% | 0.01% | +9.1% |
| Q3 2020 | $1,817,000 | +14.3% | 77,330 | +19.8% | 0.01% | 0.0% |
| Q2 2020 | $1,590,000 | +367.6% | 64,560 | +172.8% | 0.01% | +266.7% |
| Q1 2020 | $340,000 | – | 23,665 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |