REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 130 filers reported holding REPAY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,719 | -98.2% | 490 | -98.1% | 0.00% | – |
| Q2 2023 | $206,681 | +1387.4% | 26,396 | +1148.0% | 0.00% | – |
| Q1 2023 | $13,895 | -41.5% | 2,115 | -28.3% | 0.00% | – |
| Q4 2022 | $23,756 | -1.0% | 2,951 | -12.6% | 0.00% | – |
| Q3 2022 | $24,000 | -79.3% | 3,378 | -62.6% | 0.00% | – |
| Q2 2022 | $116,000 | -78.8% | 9,040 | -75.5% | 0.00% | – |
| Q1 2022 | $546,000 | -56.1% | 36,932 | -45.7% | 0.00% | -100.0% |
| Q4 2021 | $1,244,000 | -21.7% | 68,075 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,588,000 | -1.5% | 68,939 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,612,000 | +2.0% | 67,056 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,581,000 | -23.6% | 67,338 | -11.4% | 0.00% | 0.0% |
| Q4 2020 | $2,070,000 | +2553.8% | 75,970 | +2193.1% | 0.00% | – |
| Q3 2020 | $78,000 | -75.0% | 3,313 | -73.9% | 0.00% | – |
| Q2 2020 | $312,000 | +69.6% | 12,680 | -0.9% | 0.00% | – |
| Q1 2020 | $184,000 | +187.5% | 12,801 | +194.8% | 0.00% | – |
| Q4 2019 | $64,000 | – | 4,342 | – | 0.00% | – |
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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% |