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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $862,158 | +28.8% | 78,378 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $669,348 | +21.6% | 78,378 | +8.1% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,495,954 | $22,095,000 | 9.90% |
| UNTITLED INVESTMENTS LP | 1,848,375 | $27,300,000 | 6.30% |
| Summit Creek Advisors LLC | 1,525,340 | $22,529,000 | 2.55% |
| Full18 Capital LLC | 507,940 | $8,559,000 | 1.97% |
| Ranger Investment Management | 2,071,183 | $30,591,000 | 1.93% |
| RK Capital | 465,900 | $6,881,000 | 1.35% |
| Taylor Frigon Capital Management LLC | 197,593 | $2,918,000 | 1.08% |
| WESTWOOD HOLDINGS GROUP INC | 3,934,835 | $58,117,000 | 0.54% |
| Bullseye Asset Management LLC | 60,819 | $897,000 | 0.41% |
| WASATCH ADVISORS LP | 5,145,908 | $76,005,000 | 0.37% |