CHARLES SCHWAB INVESTMENT MANAGEMENT INC - REPAY HLDGS CORP ownership

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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%.

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Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$4,512,635
-0.4%
594,550
+2.8%
0.00%0.0%
Q2 2023$4,529,553
+17.4%
578,487
-1.5%
0.00%0.0%
Q1 2023$3,857,378
-18.4%
587,120
-0.1%
0.00%
-50.0%
Q4 2022$4,729,488
+15.7%
587,514
+1.5%
0.00%
+100.0%
Q3 2022$4,087,000
-44.3%
578,764
+1.4%
0.00%
-66.7%
Q2 2022$7,338,000
-13.3%
570,989
-0.3%
0.00%0.0%
Q1 2022$8,461,000
-16.4%
572,800
+3.4%
0.00%0.0%
Q4 2021$10,117,000
-19.0%
553,710
+2.1%
0.00%
-25.0%
Q3 2021$12,492,000
-1.1%
542,412
+3.2%
0.00%0.0%
Q2 2021$12,633,000
+8.5%
525,498
+6.0%
0.00%0.0%
Q1 2021$11,646,000
-2.7%
495,955
+12.9%
0.00%
-20.0%
Q4 2020$11,975,000
+24.2%
439,435
+7.1%
0.01%
+25.0%
Q3 2020$9,643,000
+319.3%
410,325
+339.5%
0.00%
+300.0%
Q2 2020$2,300,000
+1337.5%
93,368
+739.6%
0.00%–
Q1 2020$160,000
-1.8%
11,1200.0%0.00%–
Q4 2019$163,000
+9.4%
11,1200.0%0.00%–
Q3 2019$149,000–11,120–0.00%–
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Other shareholders
REPAY HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,757,635$22,198,9629.26%
Engle Capital Management, L.P. 1,135,000$9,136,7504.11%
UNTITLED INVESTMENTS LP 883,917$7,115,5323.05%
Sunriver Management LLC 1,590,869$12,806,4952.63%
Portolan Capital Management 2,464,237$19,837,1081.97%
Summit Creek Advisors LLC 1,481,443$11,925,6161.62%
Ranger Investment Management 2,682,326$21,592,7241.60%
RK Capital 701,400$5,646,2701.34%
Taylor Frigon Capital Management LLC 265,357$2,136,1241.21%
Millrace Asset Group, Inc. 92,448$7440.84%
View complete list of REPAY HLDGS CORP shareholders