REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.71 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% | – |
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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% |