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 | $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 | 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% |