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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,395,000 | -19.4% | 108,567 | -7.3% | 0.20% | +5.7% |
| Q1 2022 | $1,730,000 | -38.8% | 117,124 | -24.3% | 0.19% | -19.7% |
| Q4 2021 | $2,825,000 | -32.5% | 154,631 | -14.9% | 0.24% | -35.1% |
| Q3 2021 | $4,183,000 | -8.7% | 181,638 | -4.7% | 0.37% | -8.0% |
| Q2 2021 | $4,580,000 | -0.5% | 190,541 | -2.8% | 0.40% | -6.5% |
| Q1 2021 | $4,602,000 | -15.1% | 196,028 | -1.4% | 0.43% | -10.5% |
| Q4 2020 | $5,420,000 | -2.0% | 198,889 | -15.5% | 0.48% | +11.2% |
| Q3 2020 | $5,529,000 | -15.9% | 235,271 | -11.9% | 0.43% | -22.1% |
| Q2 2020 | $6,577,000 | – | 267,043 | – | 0.55% | – |
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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% |