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 | $8,492,428 | +48.4% | 1,118,897 | +350.3% | 0.01% | +75.0% |
| Q3 2021 | $5,722,000 | -71.3% | 248,484 | -70.1% | 0.00% | -71.4% |
| Q2 2021 | $19,970,000 | -29.2% | 830,705 | -30.8% | 0.01% | -33.3% |
| Q1 2021 | $28,189,000 | -9.5% | 1,200,547 | +5.1% | 0.02% | -12.5% |
| Q4 2020 | $31,141,000 | +22.9% | 1,142,779 | +6.0% | 0.02% | +9.1% |
| Q3 2020 | $25,332,000 | +3.5% | 1,077,968 | +8.5% | 0.02% | -4.3% |
| Q2 2020 | $24,470,000 | +91.5% | 993,511 | +11.6% | 0.02% | +53.3% |
| Q1 2020 | $12,775,000 | +126.6% | 890,222 | +131.4% | 0.02% | +200.0% |
| Q4 2019 | $5,637,000 | – | 384,794 | – | 0.01% | – |
Download | ||||||
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% |