REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
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% | – |
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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% |