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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,005,440 | -97.6% | 153,035 | -97.1% | 0.00% | -100.0% |
| Q4 2022 | $41,777,552 | -39.2% | 5,189,758 | -46.7% | 0.01% | -46.7% |
| Q3 2022 | $68,759,000 | -51.4% | 9,739,098 | -11.5% | 0.02% | -46.4% |
| Q2 2022 | $141,445,000 | -10.1% | 11,007,439 | +3.4% | 0.03% | +3.7% |
| Q1 2022 | $157,282,000 | -28.0% | 10,648,778 | -10.9% | 0.03% | -22.9% |
| Q4 2021 | $218,315,000 | -22.7% | 11,949,341 | -2.6% | 0.04% | -27.1% |
| Q3 2021 | $282,404,000 | +7.9% | 12,262,447 | +12.6% | 0.05% | +9.1% |
| Q2 2021 | $261,773,000 | +1.9% | 10,889,084 | -0.5% | 0.04% | -2.2% |
| Q1 2021 | $256,841,000 | +52.8% | 10,938,720 | +77.4% | 0.04% | +45.2% |
| Q4 2020 | $168,075,000 | +39.6% | 6,167,853 | +20.4% | 0.03% | +24.0% |
| Q3 2020 | $120,374,000 | +135.6% | 5,122,269 | +147.0% | 0.02% | +127.3% |
| Q2 2020 | $51,085,000 | – | 2,074,090 | – | 0.01% | – |
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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% |