REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,540 | -8.3% | 72,535 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $600,091 | +34.0% | 76,640 | +12.4% | 0.00% | – |
| Q1 2023 | $447,805 | -91.4% | 68,159 | -89.5% | 0.00% | -100.0% |
| Q4 2022 | $5,224,869 | +977.3% | 649,052 | +843.1% | 0.01% | +500.0% |
| Q3 2022 | $485,000 | -37.7% | 68,824 | +13.4% | 0.00% | 0.0% |
| Q2 2022 | $779,000 | -18.6% | 60,696 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $957,000 | -11.2% | 64,775 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $1,078,000 | -10.7% | 59,099 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $1,207,000 | +6.3% | 52,436 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,135,000 | +8.1% | 47,252 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $1,050,000 | -43.1% | 44,756 | -33.9% | 0.00% | 0.0% |
| Q4 2020 | $1,846,000 | +137.0% | 67,716 | +104.3% | 0.00% | – |
| Q3 2020 | $779,000 | -67.5% | 33,138 | -65.9% | 0.00% | -100.0% |
| Q2 2020 | $2,395,000 | +586.2% | 97,244 | +299.7% | 0.00% | – |
| Q1 2020 | $349,000 | -36.7% | 24,329 | -35.4% | 0.00% | – |
| Q4 2019 | $551,000 | +106.4% | 37,682 | +88.4% | 0.00% | – |
| Q3 2019 | $267,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
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% |