REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 83 filers reported holding REPAY HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,889 | +16.3% | 22,312 | +19.7% | 0.00% | – |
| Q2 2023 | $146,907 | +22.5% | 18,643 | 0.0% | 0.00% | – |
| Q1 2023 | $119,968 | +10.9% | 18,643 | +38.3% | 0.00% | – |
| Q4 2022 | $108,180 | -42.5% | 13,480 | -8.4% | 0.00% | – |
| Q2 2022 | $188,000 | -23.3% | 14,713 | -10.8% | 0.00% | – |
| Q1 2022 | $245,000 | -37.7% | 16,488 | -23.0% | 0.00% | – |
| Q4 2021 | $393,000 | +65.1% | 21,419 | +121.9% | 0.00% | – |
| Q2 2020 | $238,000 | -75.7% | 9,653 | -85.9% | 0.00% | -100.0% |
| Q1 2020 | $979,000 | +36.0% | 68,241 | +40.5% | 0.00% | +100.0% |
| Q4 2019 | $720,000 | -21.0% | 48,557 | -29.0% | 0.00% | -50.0% |
| Q3 2019 | $911,000 | – | 68,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engle Capital Management, L.P. | 1,260,000 | $31,034,000 | 5.00% |
| Parian Global Management LP | 583,100 | $14,362,000 | 3.75% |
| Summit Creek Advisors LLC | 896,377 | $22,078,000 | 3.25% |
| Taylor Frigon Capital Management LLC | 189,866 | $4,676,000 | 2.32% |
| Sylebra Capital Ltd | 2,113,618 | $52,058,000 | 1.62% |
| RK Capital | 210,000 | $5,172,000 | 1.51% |
| Azora Capital LP | 373,458 | $9,198,000 | 1.50% |
| EAM Global Investors LLC | 119,156 | $2,935,000 | 1.32% |
| Pinz Capital Management, LP | 100,500 | $2,475,000 | 1.13% |
| Ranger Investment Management | 615,550 | $15,161,000 | 1.04% |