REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,031,618 | +19.7% | 476,479 | +24.7% | 0.00% | 0.0% |
| Q1 2024 | $4,202,781 | +110.0% | 382,071 | +63.1% | 0.00% | – |
| Q4 2023 | $2,001,118 | -12.5% | 234,323 | -22.3% | 0.00% | – |
| Q3 2023 | $2,287,831 | -21.1% | 301,427 | -18.6% | 0.00% | -100.0% |
| Q2 2023 | $2,900,420 | +19.7% | 370,424 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,422,826 | -6.1% | 368,771 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $2,581,562 | +21932.6% | 320,691 | -80.7% | 0.00% | -66.7% |
| Q3 2022 | $11,717 | -47.4% | 1,659,534 | -4.3% | 0.00% | -50.0% |
| Q2 2022 | $22,276 | -98.1% | 1,733,550 | +2124.4% | 0.01% | – |
| Q1 2022 | $1,151,000 | -0.6% | 77,935 | +23.0% | 0.00% | – |
| Q4 2021 | $1,158,000 | +28.7% | 63,379 | +62.2% | 0.00% | – |
| Q3 2021 | $900,000 | -88.5% | 39,080 | -88.0% | 0.00% | -100.0% |
| Q2 2021 | $7,813,000 | -14.9% | 325,018 | -16.8% | 0.00% | 0.0% |
| Q1 2021 | $9,178,000 | -23.4% | 390,863 | -11.1% | 0.00% | -33.3% |
| Q4 2020 | $11,974,000 | +74.2% | 439,437 | +50.2% | 0.00% | +50.0% |
| Q3 2020 | $6,874,000 | +4.5% | 292,507 | +9.5% | 0.00% | 0.0% |
| Q2 2020 | $6,580,000 | +179.8% | 267,164 | +63.0% | 0.00% | +100.0% |
| Q1 2020 | $2,352,000 | +40.4% | 163,936 | +43.3% | 0.00% | – |
| Q4 2019 | $1,675,000 | +651.1% | 114,361 | +583.3% | 0.00% | – |
| Q3 2019 | $223,000 | – | 16,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |