REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 142 filers reported holding REPAY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,994 | -3.1% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $129,978 | +19.2% | 16,600 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $109,062 | -18.4% | 16,600 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $133,630 | +14.2% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | -45.1% | 16,600 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $213,000 | -13.1% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $245,000 | -19.1% | 16,600 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $303,000 | -20.7% | 16,600 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $382,000 | -4.3% | 16,600 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $399,000 | +2.3% | 16,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $390,000 | -13.7% | 16,600 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $452,000 | +15.9% | 16,600 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $390,000 | -4.6% | 16,600 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $409,000 | +71.8% | 16,600 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $238,000 | – | 16,600 | – | 0.01% | – |
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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% |