REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 136 filers reported holding REPAY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,707,260 | -3.1% | 3,914,000 | 0.0% | 0.09% | +1.2% |
Q2 2023 | $30,646,620 | +19.1% | 3,914,000 | -0.0% | 0.08% | +10.4% |
Q1 2023 | $25,721,550 | -18.4% | 3,915,000 | 0.0% | 0.08% | -27.4% |
Q4 2022 | $31,515,750 | +14.0% | 3,915,000 | 0.0% | 0.11% | +19.1% |
Q3 2022 | $27,640,000 | -43.6% | 3,915,000 | +2.6% | 0.09% | -43.3% |
Q2 2022 | $49,023,000 | -11.8% | 3,815,000 | +1.3% | 0.16% | +15.4% |
Q1 2022 | $55,609,000 | -13.5% | 3,765,000 | +7.1% | 0.14% | 0.0% |
Q4 2021 | $64,255,000 | -21.8% | 3,517,000 | -1.4% | 0.14% | -26.9% |
Q3 2021 | $82,159,000 | -2.8% | 3,567,476 | +1.4% | 0.19% | -4.1% |
Q2 2021 | $84,549,000 | -10.4% | 3,517,000 | -12.4% | 0.19% | -16.7% |
Q1 2021 | $94,319,000 | -13.8% | 4,017,000 | +32.9% | 0.23% | -14.0% |
Q4 2020 | $109,464,000 | +8.5% | 3,022,885 | -29.6% | 0.27% | -12.6% |
Q3 2020 | $100,865,000 | +7.4% | 4,292,115 | +12.5% | 0.31% | -8.8% |
Q2 2020 | $93,951,000 | +965.6% | 3,814,500 | +520.8% | 0.34% | +690.7% |
Q1 2020 | $8,817,000 | +20.4% | 614,400 | +22.9% | 0.04% | +53.6% |
Q4 2019 | $7,325,000 | – | 500,000 | – | 0.03% | – |
Download |
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% |