REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,201 | +46.7% | 57,734 | +51.3% | 0.00% | – |
| Q2 2023 | $298,714 | +34.3% | 38,150 | +12.7% | 0.00% | – |
| Q1 2023 | $222,427 | -21.7% | 33,855 | -4.1% | 0.00% | – |
| Q4 2022 | $284,125 | +77.6% | 35,295 | +225.0% | 0.00% | – |
| Q1 2022 | $160,000 | -18.4% | 10,860 | +1.4% | 0.00% | – |
| Q4 2021 | $196,000 | -29.5% | 10,707 | -11.4% | 0.00% | – |
| Q3 2021 | $278,000 | +11.2% | 12,089 | +16.3% | 0.00% | – |
| Q2 2021 | $250,000 | -25.1% | 10,392 | -26.9% | 0.00% | – |
| Q1 2021 | $334,000 | -20.3% | 14,209 | -7.5% | 0.00% | – |
| Q4 2020 | $419,000 | +98.6% | 15,359 | +71.1% | 0.00% | – |
| Q3 2020 | $211,000 | – | 8,979 | – | 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% |