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 | $322,658 | -92.5% | 42,511 | -92.3% | 0.00% | -100.0% |
| Q2 2023 | $4,313,077 | -20.0% | 550,840 | -32.8% | 0.00% | -33.3% |
| Q1 2023 | $5,388,444 | -16.6% | 820,159 | +2.2% | 0.00% | -25.0% |
| Q4 2022 | $6,463,184 | +13.6% | 802,880 | -0.3% | 0.00% | +33.3% |
| Q3 2022 | $5,687,000 | -45.8% | 805,640 | -1.4% | 0.00% | -50.0% |
| Q2 2022 | $10,498,000 | -13.4% | 816,876 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $12,123,000 | -19.7% | 820,751 | -0.7% | 0.01% | -14.3% |
| Q4 2021 | $15,096,000 | -43.6% | 826,283 | -28.9% | 0.01% | -46.2% |
| Q3 2021 | $26,764,000 | -3.9% | 1,162,135 | +0.4% | 0.01% | -7.1% |
| Q2 2021 | $27,839,000 | +2.6% | 1,158,017 | +0.2% | 0.01% | -6.7% |
| Q1 2021 | $27,130,000 | -12.2% | 1,155,405 | +1.9% | 0.02% | -21.1% |
| Q4 2020 | $30,904,000 | +24.6% | 1,134,100 | +7.5% | 0.02% | +11.8% |
| Q3 2020 | $24,794,000 | +1454.5% | 1,055,068 | +1528.6% | 0.02% | +1600.0% |
| Q2 2020 | $1,595,000 | +1146.1% | 64,785 | +627.9% | 0.00% | – |
| Q1 2020 | $128,000 | +245.9% | 8,900 | +244.3% | 0.00% | – |
| Q4 2019 | $37,000 | -5.1% | 2,585 | -12.0% | 0.00% | – |
| Q3 2019 | $39,000 | – | 2,938 | – | 0.00% | – |
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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% |