REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,171,759 | -3.4% | 154,382 | -0.2% | 0.00% | – |
| Q2 2023 | $1,213,408 | +78.4% | 154,740 | +49.3% | 0.00% | – |
| Q1 2023 | $680,342 | -6.2% | 103,630 | +15.0% | 0.00% | – |
| Q4 2022 | $725,117 | +80.4% | 90,111 | +58.2% | 0.00% | – |
| Q3 2022 | $402,000 | -43.5% | 56,955 | +2.7% | 0.00% | – |
| Q2 2022 | $712,000 | -13.9% | 55,438 | -1.0% | 0.00% | – |
| Q1 2022 | $827,000 | -16.8% | 56,007 | +2.9% | 0.00% | – |
| Q4 2021 | $994,000 | +34.1% | 54,433 | +69.1% | 0.00% | – |
| Q3 2021 | $741,000 | +88.5% | 32,184 | +97.3% | 0.00% | – |
| Q2 2021 | $393,000 | +5.6% | 16,316 | +2.8% | 0.00% | – |
| Q1 2021 | $372,000 | +41.4% | 15,866 | +64.4% | 0.00% | – |
| Q4 2020 | $263,000 | +14.8% | 9,648 | -0.8% | 0.00% | – |
| Q3 2020 | $229,000 | +8.5% | 9,726 | +13.4% | 0.00% | – |
| Q2 2020 | $211,000 | +1141.2% | 8,576 | +635.5% | 0.00% | – |
| Q1 2020 | $17,000 | 0.0% | 1,166 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | – | 1,166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |