REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $177,000 | -48.2% | 25,015 | -6.1% | 0.01% | -46.2% |
Q2 2022 | $342,000 | -22.8% | 26,640 | -11.2% | 0.01% | -7.1% |
Q1 2022 | $443,000 | -20.5% | 29,990 | -1.6% | 0.01% | -12.5% |
Q4 2021 | $557,000 | -9.0% | 30,465 | +14.7% | 0.02% | -15.8% |
Q3 2021 | $612,000 | -5.4% | 26,570 | -1.2% | 0.02% | -5.0% |
Q2 2021 | $647,000 | +108.0% | 26,895 | +103.3% | 0.02% | +100.0% |
Q1 2021 | $311,000 | – | 13,230 | – | 0.01% | – |
Download |
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% |