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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,927,000 | -53.6% | 507,748 | -46.1% | 0.12% | -54.8% |
| Q4 2020 | $25,689,000 | +16.0% | 942,715 | 0.0% | 0.26% | +11.2% |
| Q3 2020 | $22,144,000 | +8.4% | 942,715 | +13.7% | 0.23% | -65.8% |
| Q2 2020 | $20,424,000 | +239.2% | 829,242 | +97.6% | 0.68% | +160.9% |
| Q1 2020 | $6,021,000 | – | 419,578 | – | 0.26% | – |
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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% |