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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |