REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,271,890 | -3.1% | 826,336 | 0.0% | 0.13% | +1.6% |
| Q2 2023 | $6,470,211 | +65.7% | 826,336 | +39.0% | 0.12% | +57.0% |
| Q1 2023 | $3,904,452 | -18.5% | 594,285 | -0.1% | 0.08% | -22.5% |
| Q4 2022 | $4,788,704 | -1.3% | 594,870 | -13.5% | 0.10% | -8.1% |
| Q3 2022 | $4,853,000 | -19.7% | 687,359 | +46.2% | 0.11% | -15.9% |
| Q2 2022 | $6,041,000 | +3.1% | 470,129 | +18.5% | 0.13% | +25.7% |
| Q1 2022 | $5,861,000 | -19.1% | 396,839 | +0.1% | 0.10% | -11.0% |
| Q4 2021 | $7,247,000 | -13.1% | 396,639 | +9.5% | 0.12% | -19.7% |
| Q3 2021 | $8,341,000 | -0.7% | 362,180 | +3.7% | 0.15% | -0.7% |
| Q2 2021 | $8,399,000 | +2.3% | 349,380 | -0.1% | 0.15% | -3.3% |
| Q1 2021 | $8,212,000 | -8.5% | 349,735 | +6.2% | 0.15% | -10.0% |
| Q4 2020 | $8,976,000 | +16.0% | 329,400 | 0.0% | 0.17% | +4.3% |
| Q3 2020 | $7,741,000 | -39.2% | 329,400 | -36.2% | 0.16% | -44.4% |
| Q2 2020 | $12,724,000 | +71.0% | 516,605 | -0.3% | 0.29% | +39.5% |
| Q1 2020 | $7,439,000 | -2.0% | 518,390 | 0.0% | 0.21% | +31.2% |
| Q4 2019 | $7,594,000 | +9.9% | 518,390 | -0.0% | 0.16% | +2.6% |
| Q3 2019 | $6,913,000 | – | 518,590 | – | 0.16% | – |
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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% |