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 | $30,304,403 | +26.9% | 3,992,675 | +31.0% | 0.31% | +33.2% |
| Q2 2023 | $23,872,496 | +46.6% | 3,048,850 | +23.0% | 0.23% | +42.3% |
| Q1 2023 | $16,289,645 | -0.7% | 2,479,398 | +21.6% | 0.16% | -5.2% |
| Q4 2022 | $16,410,352 | +61.2% | 2,038,553 | +41.4% | 0.17% | +49.6% |
| Q3 2022 | $10,180,000 | +117.0% | 1,441,904 | +294.9% | 0.12% | +139.6% |
| Q2 2022 | $4,691,000 | -82.9% | 365,086 | -80.4% | 0.05% | -79.5% |
| Q1 2022 | $27,507,000 | -14.1% | 1,862,382 | +6.3% | 0.23% | -2.1% |
| Q4 2021 | $32,013,000 | +11.8% | 1,752,204 | +41.0% | 0.24% | +11.7% |
| Q3 2021 | $28,622,000 | +5.4% | 1,242,813 | +10.0% | 0.21% | +14.4% |
| Q2 2021 | $27,156,000 | +33.9% | 1,129,638 | +30.8% | 0.19% | +37.5% |
| Q1 2021 | $20,277,000 | +17.2% | 863,600 | +36.0% | 0.14% | -4.9% |
| Q4 2020 | $17,304,000 | – | 635,000 | – | 0.14% | – |
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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% |