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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,675,315 | +10.4% | 213,961 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $1,517,204 | -14.3% | 230,929 | +5.1% | 0.00% | -33.3% |
| Q4 2022 | $1,769,382 | +7.2% | 219,799 | -6.0% | 0.01% | 0.0% |
| Q3 2022 | $1,651,000 | +324.4% | 233,907 | +1311.5% | 0.01% | +500.0% |
| Q1 2021 | $389,000 | -68.2% | 16,572 | -68.1% | 0.00% | -75.0% |
| Q3 2020 | $1,223,000 | +292.0% | 52,023 | +310.5% | 0.00% | +100.0% |
| Q2 2020 | $312,000 | – | 12,673 | – | 0.00% | – |
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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% |