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 | $63 | -3.1% | 8,239 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65 | +10.2% | 8,239 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $59 | -35.2% | 9,011 | -20.3% | 0.00% | 0.0% |
| Q4 2022 | $91 | -99.9% | 11,307 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | -45.1% | 11,042 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -20.2% | 11,042 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $178,000 | -62.4% | 12,067 | -53.6% | 0.00% | -50.0% |
| Q4 2021 | $474,000 | +56.4% | 25,986 | +97.4% | 0.00% | -33.3% |
| Q3 2021 | $303,000 | +1.3% | 13,166 | +5.7% | 0.00% | +50.0% |
| Q2 2021 | $299,000 | +35.3% | 12,453 | +32.1% | 0.00% | -75.0% |
| Q1 2021 | $221,000 | -15.0% | 9,424 | -1.2% | 0.01% | -20.0% |
| Q4 2020 | $260,000 | +19.8% | 9,542 | +3.1% | 0.01% | +11.1% |
| Q3 2020 | $217,000 | – | 9,251 | – | 0.01% | – |
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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% |