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 | $1,025 | +0.9% | 135,000 | +4.0% | 0.00% | +100.0% |
| Q2 2023 | $1,016 | -74.0% | 129,800 | -78.2% | 0.00% | -80.0% |
| Q1 2023 | $3,911 | +39.9% | 595,218 | +71.4% | 0.01% | +25.0% |
| Q4 2022 | $2,796 | -99.8% | 347,300 | +40.5% | 0.00% | +100.0% |
| Q3 2022 | $1,745,000 | -37.0% | 247,200 | +143.3% | 0.00% | -33.3% |
| Q4 2020 | $2,769,000 | -68.2% | 101,600 | -72.6% | 0.00% | -66.7% |
| Q3 2020 | $8,711,000 | -16.8% | 370,700 | -12.8% | 0.01% | 0.0% |
| Q2 2020 | $10,473,000 | +5270.8% | 425,200 | +2804.8% | 0.01% | – |
| Q3 2019 | $195,000 | – | 14,638 | – | 0.00% | – |
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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% |