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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,162,834 | -16.0% | 8,321,849 | -13.3% | 0.01% | -16.7% |
| Q2 2023 | $75,149,881 | -25.7% | 9,597,686 | -37.7% | 0.01% | +20.0% |
| Q1 2023 | $101,188,578 | +62.7% | 15,401,610 | +99.3% | 0.01% | -16.7% |
| Q4 2022 | $62,202,374 | +22.2% | 7,727,003 | +7.1% | 0.01% | +20.0% |
| Q3 2022 | $50,913,000 | -37.9% | 7,211,401 | +13.0% | 0.01% | -37.5% |
| Q2 2022 | $81,981,000 | -12.0% | 6,379,792 | +1.1% | 0.01% | +14.3% |
| Q1 2022 | $93,165,000 | -24.3% | 6,307,735 | -6.3% | 0.01% | -22.2% |
| Q4 2021 | $123,055,000 | -16.5% | 6,735,342 | +5.3% | 0.01% | -25.0% |
| Q3 2021 | $147,326,000 | +125.1% | 6,397,135 | +135.0% | 0.01% | +140.0% |
| Q2 2021 | $65,447,000 | +57.1% | 2,722,406 | +53.4% | 0.01% | +25.0% |
| Q1 2021 | $41,667,000 | -42.6% | 1,774,549 | -33.4% | 0.00% | -33.3% |
| Q4 2020 | $72,632,000 | +1.2% | 2,665,393 | -12.7% | 0.01% | -14.3% |
| Q3 2020 | $71,775,000 | -37.0% | 3,054,239 | -34.0% | 0.01% | -46.2% |
| Q2 2020 | $113,922,000 | +739.3% | 4,625,339 | +389.0% | 0.01% | +550.0% |
| Q1 2020 | $13,573,000 | -16.6% | 945,860 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $16,265,000 | – | 1,110,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engle Capital Management, L.P. | 1,260,000 | $31,034,000 | 5.00% |
| Parian Global Management LP | 583,100 | $14,362,000 | 3.75% |
| Summit Creek Advisors LLC | 896,377 | $22,078,000 | 3.25% |
| Taylor Frigon Capital Management LLC | 189,866 | $4,676,000 | 2.32% |
| Sylebra Capital Ltd | 2,113,618 | $52,058,000 | 1.62% |
| RK Capital | 210,000 | $5,172,000 | 1.51% |
| Azora Capital LP | 373,458 | $9,198,000 | 1.50% |
| EAM Global Investors LLC | 119,156 | $2,935,000 | 1.32% |
| Pinz Capital Management, LP | 100,500 | $2,475,000 | 1.13% |
| Ranger Investment Management | 615,550 | $15,161,000 | 1.04% |