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 | $303,000 | -98.4% | 42,870 | -97.2% | 0.00% | -98.7% |
| Q2 2022 | $19,524,000 | -11.7% | 1,519,358 | +1.4% | 0.15% | +8.5% |
| Q1 2022 | $22,122,000 | -22.7% | 1,497,741 | +42.7% | 0.14% | -16.5% |
| Q4 2020 | $28,609,000 | +4.6% | 1,049,859 | -9.8% | 0.17% | -4.0% |
| Q3 2020 | $27,360,000 | +39.9% | 1,164,269 | +46.6% | 0.18% | +32.1% |
| Q2 2020 | $19,558,000 | +90.7% | 794,069 | +11.1% | 0.13% | +48.9% |
| Q1 2020 | $10,257,000 | -6.6% | 714,795 | -4.6% | 0.09% | +15.4% |
| Q4 2019 | $10,977,000 | +12.2% | 749,283 | +2.1% | 0.08% | 0.0% |
| Q3 2019 | $9,787,000 | – | 734,214 | – | 0.08% | – |
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% |