REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047,861 | +16.5% | 138,058 | +20.2% | 0.00% | – |
| Q2 2023 | $899,621 | -6.2% | 114,894 | -21.3% | 0.00% | – |
| Q1 2023 | $958,708 | +23.9% | 145,922 | +51.8% | 0.00% | – |
| Q4 2022 | $773,952 | +189.9% | 96,143 | +154.6% | 0.00% | – |
| Q3 2022 | $267,000 | -45.4% | 37,757 | -1.0% | 0.00% | – |
| Q2 2022 | $489,000 | -35.7% | 38,122 | -26.0% | 0.00% | – |
| Q1 2022 | $761,000 | -48.9% | 51,509 | -36.9% | 0.00% | – |
| Q4 2021 | $1,490,000 | +141.5% | 81,580 | +204.5% | 0.00% | – |
| Q3 2021 | $617,000 | +10.8% | 26,795 | +15.7% | 0.00% | – |
| Q2 2021 | $557,000 | -55.1% | 23,153 | -56.2% | 0.00% | – |
| Q1 2021 | $1,241,000 | +61.4% | 52,843 | +87.1% | 0.00% | – |
| Q4 2020 | $769,000 | +92.7% | 28,248 | +66.4% | 0.00% | – |
| Q3 2020 | $399,000 | -16.5% | 16,980 | -12.5% | 0.00% | – |
| Q2 2020 | $478,000 | -14.6% | 19,395 | -50.3% | 0.00% | – |
| Q1 2020 | $560,000 | +73.9% | 39,008 | +77.5% | 0.00% | – |
| Q4 2019 | $322,000 | – | 21,979 | – | 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% |