REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |