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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,673,158 | -26.5% | 158,443 | -23.5% | 0.00% | – |
| Q1 2024 | $2,277,814 | +80.7% | 207,074 | +40.3% | 0.00% | – |
| Q4 2023 | $1,260,504 | +30.2% | 147,600 | +15.7% | 0.00% | – |
| Q3 2023 | $968,097 | -2.7% | 127,549 | +0.4% | 0.00% | – |
| Q2 2023 | $994,544 | +16.3% | 127,017 | -2.4% | 0.00% | – |
| Q1 2023 | $854,843 | +36.8% | 130,113 | +67.7% | 0.00% | – |
| Q4 2022 | $624,672 | +15.7% | 77,599 | +1.4% | 0.00% | – |
| Q3 2022 | $540,000 | -46.4% | 76,531 | -2.4% | 0.00% | – |
| Q2 2022 | $1,008,000 | -2.7% | 78,437 | +11.8% | 0.00% | – |
| Q1 2022 | $1,036,000 | +24.1% | 70,178 | +53.6% | 0.00% | – |
| Q4 2021 | $835,000 | -21.9% | 45,686 | -1.6% | 0.00% | – |
| Q3 2021 | $1,069,000 | +12.9% | 46,442 | +18.0% | 0.00% | – |
| Q2 2021 | $947,000 | +41.3% | 39,361 | +37.9% | 0.00% | – |
| Q1 2021 | $670,000 | +103.6% | 28,545 | +136.6% | 0.00% | – |
| Q4 2020 | $329,000 | -55.2% | 12,066 | -59.6% | 0.00% | – |
| Q2 2020 | $735,000 | – | 29,858 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |