REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |