FRIESS ASSOCIATES LLC - REPAY HLDGS CORP ownership

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
FRIESS ASSOCIATES LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q4 2020$3,304,000
+32.6%
121,233
+14.4%
0.24%
+13.0%
Q3 2020$2,491,000
-4.8%
106,000
-0.2%
0.22%
-11.5%
Q2 2020$2,617,000
-56.1%
106,250
-74.4%
0.24%
-58.9%
Q1 2020$5,955,000415,0000.59%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 1,642,607$10,791,9283.88%
Sunriver Management LLC 2,606,245$17,123,0303.57%
Engle Capital Management, L.P. 1,414,000$9,289,9803.05%
Summit Creek Advisors LLC 1,959,300$12,872,6011.68%
Ranger Investment Management 2,912,976$19,138,2521.28%
Portolan Capital Management 1,976,902$12,988,2461.24%
Taylor Frigon Capital Management LLC 260,428$1,711,0120.94%
CenterBook Partners LP 782,189$5,138,9820.73%
Azora Capital LP 679,818$4,466,4040.65%
SILVERHAWK ASSET MANAGEMENT, LLC 83,333$547,4980.45%
View complete list of REPAY HLDGS CORP shareholders