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 | $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 | 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% |