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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,598 | -3.5% | 1,535,008 | +0.1% | 0.19% | -2.1% |
Q2 2023 | $12,013 | +27.8% | 1,534,216 | +7.2% | 0.20% | +25.8% |
Q1 2023 | $9,400 | -18.4% | 1,430,706 | 0.0% | 0.16% | -20.5% |
Q4 2022 | $11,517 | -99.9% | 1,430,706 | +21.7% | 0.20% | +32.7% |
Q3 2022 | $8,301,000 | -45.8% | 1,175,843 | -1.3% | 0.15% | -37.2% |
Q2 2022 | $15,312,000 | -14.5% | 1,191,624 | -1.7% | 0.23% | -0.4% |
Q1 2022 | $17,907,000 | -15.7% | 1,212,373 | +4.2% | 0.24% | -5.6% |
Q4 2021 | $21,249,000 | -27.8% | 1,163,053 | -9.0% | 0.25% | -31.0% |
Q3 2021 | $29,432,000 | -9.5% | 1,277,994 | -5.5% | 0.36% | -3.5% |
Q2 2021 | $32,515,000 | -8.3% | 1,352,527 | -10.4% | 0.37% | -9.0% |
Q1 2021 | $35,447,000 | -9.8% | 1,509,682 | +4.6% | 0.41% | -12.0% |
Q4 2020 | $39,312,000 | – | 1,442,628 | – | 0.47% | – |
Download |
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% |