REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 154 filers reported holding REPAY HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,000 | +48.1% | 15,367 | +50.8% | 0.00% | – |
| Q2 2023 | $79,000 | +79.5% | 10,193 | +53.2% | 0.00% | – |
| Q1 2023 | $44,000 | -79.9% | 6,654 | -75.5% | 0.00% | – |
| Q4 2022 | $219,000 | -0.9% | 27,106 | -13.7% | 0.00% | – |
| Q3 2022 | $221,000 | -42.0% | 31,403 | +6.0% | 0.00% | – |
| Q2 2022 | $381,000 | +4.7% | 29,616 | +20.5% | 0.00% | – |
| Q1 2022 | $364,000 | -39.7% | 24,580 | -25.7% | 0.00% | – |
| Q4 2021 | $604,000 | +28.5% | 33,069 | +62.0% | 0.00% | – |
| Q3 2021 | $470,000 | +104.3% | 20,416 | +113.7% | 0.00% | – |
| Q2 2021 | $230,000 | -57.9% | 9,552 | -58.9% | 0.00% | – |
| Q1 2021 | $546,000 | -47.6% | 23,260 | -39.1% | 0.00% | – |
| Q4 2020 | $1,041,000 | +1827.8% | 38,178 | +1578.2% | 0.00% | – |
| Q3 2020 | $54,000 | +35.0% | 2,275 | +38.4% | 0.00% | – |
| Q2 2020 | $40,000 | +700.0% | 1,644 | +405.8% | 0.00% | – |
| Q1 2020 | $5,000 | – | 325 | +16150.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | – | 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% |