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 | $169 | -2.9% | 22,263 | -0.1% | 0.00% | – |
| Q2 2023 | $174 | -31.0% | 22,283 | -41.9% | 0.00% | – |
| Q1 2023 | $252 | -49.0% | 38,355 | -37.5% | 0.00% | -100.0% |
| Q4 2022 | $494 | -99.9% | 61,355 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $485,000 | -45.7% | 68,684 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $894,000 | -11.9% | 69,555 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,015,000 | -23.9% | 68,754 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $1,334,000 | +4.5% | 73,003 | +31.7% | 0.00% | 0.0% |
| Q3 2021 | $1,277,000 | -20.2% | 55,443 | -16.7% | 0.00% | -50.0% |
| Q2 2021 | $1,600,000 | +22.1% | 66,563 | +19.3% | 0.00% | +100.0% |
| Q1 2021 | $1,310,000 | -16.6% | 55,800 | -3.1% | 0.00% | -50.0% |
| Q4 2020 | $1,570,000 | +24.2% | 57,600 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $1,264,000 | +52.7% | 53,800 | +60.1% | 0.00% | +100.0% |
| Q2 2020 | $828,000 | – | 33,600 | – | 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% |