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 | $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 | 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% |