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 | $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 | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |