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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,492,364 | -1.7% | 460,127 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $3,552,252 | +18.6% | 453,672 | -0.5% | 0.01% | +8.3% |
| Q1 2023 | $2,994,606 | -7.5% | 455,800 | +13.4% | 0.01% | -14.3% |
| Q4 2022 | $3,235,891 | -7.5% | 401,974 | -18.9% | 0.01% | -12.5% |
| Q3 2022 | $3,497,000 | -57.9% | 495,355 | -23.4% | 0.02% | -56.8% |
| Q2 2022 | $8,309,000 | -39.7% | 646,644 | -30.7% | 0.04% | -22.9% |
| Q1 2022 | $13,788,000 | -23.4% | 933,539 | -5.2% | 0.05% | -14.3% |
| Q4 2021 | $17,989,000 | -30.7% | 984,596 | -12.6% | 0.06% | -36.4% |
| Q3 2021 | $25,943,000 | -8.5% | 1,126,489 | -4.5% | 0.09% | -10.2% |
| Q2 2021 | $28,347,000 | -8.6% | 1,179,157 | -10.7% | 0.10% | -16.2% |
| Q1 2021 | $31,002,000 | -30.4% | 1,320,366 | -19.3% | 0.12% | -28.2% |
| Q4 2020 | $44,562,000 | +14.1% | 1,635,310 | -1.6% | 0.16% | -1.8% |
| Q3 2020 | $39,045,000 | +5.0% | 1,661,494 | +10.1% | 0.17% | -6.2% |
| Q2 2020 | $37,180,000 | +83.0% | 1,509,542 | +6.6% | 0.18% | +39.4% |
| Q1 2020 | $20,318,000 | +11.3% | 1,415,874 | +13.7% | 0.13% | +35.1% |
| Q4 2019 | $18,250,000 | +102.1% | 1,245,762 | +83.9% | 0.09% | +80.8% |
| Q3 2019 | $9,028,000 | – | 677,304 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |