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 | 2,757,635 | $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% |