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 | $148 | +8.8% | 19,298 | +11.7% | 0.00% | – |
| Q2 2023 | $136 | +27.1% | 17,279 | +6.7% | 0.00% | – |
| Q1 2023 | $107 | -13.7% | 16,189 | +5.5% | 0.00% | – |
| Q4 2022 | $124 | -99.9% | 15,348 | +13.3% | 0.00% | – |
| Q3 2022 | $96,000 | -99.8% | 13,545 | -99.6% | 0.00% | -100.0% |
| Q2 2022 | $39,212,000 | -18.8% | 3,051,504 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $48,272,000 | -26.0% | 3,268,259 | -8.5% | 0.01% | -16.7% |
| Q4 2021 | $65,244,000 | -22.8% | 3,571,125 | -2.7% | 0.01% | -25.0% |
| Q3 2021 | $84,510,000 | +10.1% | 3,669,555 | +14.9% | 0.01% | +14.3% |
| Q2 2021 | $76,752,000 | +8.3% | 3,192,671 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $70,872,000 | +17060.3% | 3,018,402 | +19822.1% | 0.01% | – |
| Q4 2020 | $413,000 | – | 15,151 | – | 0.00% | – |
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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% |