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 2022 | $37,718,000 | -25.7% | 5,342,494 | +35.2% | 0.45% | -19.5% |
| Q2 2022 | $50,781,000 | -12.6% | 3,951,883 | +0.4% | 0.55% | +3.2% |
| Q1 2022 | $58,117,000 | -6.1% | 3,934,835 | +16.2% | 0.54% | -3.2% |
| Q4 2021 | $61,869,000 | +26.2% | 3,386,366 | +59.1% | 0.56% | +4.1% |
| Q3 2021 | $49,024,000 | -11.3% | 2,128,700 | -7.4% | 0.53% | -4.8% |
| Q2 2021 | $55,274,000 | +16.6% | 2,299,270 | +13.8% | 0.56% | +17.4% |
| Q1 2021 | $47,423,000 | +16.2% | 2,019,727 | +34.8% | 0.48% | +1.7% |
| Q4 2020 | $40,814,000 | +41.0% | 1,497,772 | +21.6% | 0.47% | +27.8% |
| Q3 2020 | $28,940,000 | +8.8% | 1,231,486 | +14.0% | 0.37% | +4.3% |
| Q2 2020 | $26,600,000 | +14.9% | 1,079,971 | -33.1% | 0.35% | +0.9% |
| Q1 2020 | $23,153,000 | -27.8% | 1,613,446 | -26.3% | 0.35% | +1.7% |
| Q4 2019 | $32,076,000 | +125.7% | 2,189,518 | +105.4% | 0.34% | +118.5% |
| Q3 2019 | $14,209,000 | – | 1,065,937 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |