PNC FINANCIAL SERVICES GROUP, INC. - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 142 filers reported holding REPAY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$186,463
-15.5%
24,567
-12.8%
0.00%
Q2 2023$220,570
+5.0%
28,170
-11.9%
0.00%
Q1 2023$210,003
-18.7%
31,964
-0.4%
0.00%
Q4 2022$258,340
+15.3%
32,092
+1.5%
0.00%
Q3 2022$224,000
-62.2%
31,626
-31.5%
0.00%
-100.0%
Q2 2022$593,000
-11.9%
46,177
+1.3%
0.00%0.0%
Q1 2022$673,000
+67.8%
45,605
+108.1%
0.00%
Q4 2021$401,000
-33.7%
21,918
-16.6%
0.00%
-100.0%
Q3 2021$605,000
+29.6%
26,282
+35.1%
0.00%
Q2 2021$467,000
+5.4%
19,459
+3.1%
0.00%
Q1 2021$443,000
-49.0%
18,878
-40.8%
0.00%
-100.0%
Q4 2020$868,000
+54.2%
31,870
+33.0%
0.00%0.0%
Q3 2020$563,000
+53.8%
23,956
+61.4%
0.00%
Q2 2020$366,000
+169.1%
14,846
+55.6%
0.00%
Q1 2020$136,000
+1.5%
9,540
+4.8%
0.00%
Q4 2019$134,000
-68.1%
9,100
-71.1%
0.00%
Q3 2019$420,00031,5000.00%
Other shareholders
REPAY HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,463,112$18,695,0206.06%
Sunriver Management LLC 3,880,711$29,454,5965.57%
Millrace Asset Group, Inc. 359,235$2,7273.37%
Summit Creek Advisors LLC 1,969,270$14,946,7592.03%
Azora Capital LP 2,162,407$16,412,6691.75%
Taylor Frigon Capital Management LLC 375,999$2,853,8321.59%
Ranger Investment Management 2,919,091$22,155,9011.47%
Portolan Capital Management 771,284$5,854,0460.55%
CenterBook Partners LP 547,289$4,153,9240.52%
HST Ventures, LLC 145,089$1,101,2260.39%
View complete list of REPAY HLDGS CORP shareholders