REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,639 | -29.7% | 127,622 | -27.5% | 0.00% | -50.0% |
| Q2 2023 | $1,377,571 | +153990.7% | 175,935 | +29.3% | 0.00% | +100.0% |
| Q1 2023 | $894 | -16.1% | 136,096 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,066 | -99.9% | 132,362 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $926,000 | -41.7% | 131,195 | +6.2% | 0.00% | -50.0% |
| Q2 2022 | $1,587,000 | +8.8% | 123,495 | +25.1% | 0.00% | 0.0% |
| Q1 2022 | $1,458,000 | -22.4% | 98,688 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $1,878,000 | -20.4% | 102,783 | +0.3% | 0.00% | -33.3% |
| Q3 2021 | $2,359,000 | +4.9% | 102,447 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $2,249,000 | +42.3% | 93,567 | +39.1% | 0.00% | +50.0% |
| Q1 2021 | $1,580,000 | -15.4% | 67,283 | -1.8% | 0.00% | -33.3% |
| Q4 2020 | $1,867,000 | +30.2% | 68,500 | +12.3% | 0.00% | +50.0% |
| Q3 2020 | $1,434,000 | +23.4% | 61,006 | +29.4% | 0.00% | 0.0% |
| Q2 2020 | $1,162,000 | – | 47,162 | – | 0.00% | – |
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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% |