REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,113 | -3.1% | 4,758 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $37,255 | +19.2% | 4,758 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,260 | -30.9% | 4,758 | -15.3% | 0.00% | 0.0% |
| Q4 2022 | $45,233 | +14.0% | 5,619 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $39,670 | -45.1% | 5,619 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $72,204 | -13.0% | 5,619 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $82,993 | -79.2% | 5,619 | -74.3% | 0.00% | -40.0% |
| Q4 2021 | $399,126 | -20.7% | 21,846 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $503,113 | +0.4% | 21,846 | +4.8% | 0.01% | 0.0% |
| Q2 2021 | $501,282 | +25.5% | 20,852 | +22.5% | 0.01% | +16.7% |
| Q1 2021 | $399,583 | -17.0% | 17,018 | -3.7% | 0.01% | -14.3% |
| Q4 2020 | $481,644 | +16.0% | 17,675 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $415,363 | +42.7% | 17,675 | +49.5% | 0.01% | +40.0% |
| Q2 2020 | $291,151 | – | 11,821 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |