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 | $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 | 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% |