REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |