REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 136 filers reported holding REPAY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,803,102 | -32.2% | 1,159,829 | -30.1% | 0.00% | -33.3% |
| Q2 2023 | $12,991,379 | +57468.0% | 1,659,180 | -51.7% | 0.01% | -53.8% |
| Q1 2023 | $22,567 | +138.6% | 3,434,911 | +192.3% | 0.01% | +160.0% |
| Q4 2022 | $9,460 | -99.7% | 1,175,201 | +203.5% | 0.01% | +150.0% |
| Q3 2022 | $2,733,000 | -58.2% | 387,168 | -23.9% | 0.00% | -50.0% |
| Q2 2022 | $6,541,000 | -29.2% | 509,029 | -18.7% | 0.00% | -20.0% |
| Q1 2022 | $9,244,000 | -16.9% | 625,882 | +2.7% | 0.01% | -16.7% |
| Q4 2021 | $11,130,000 | -51.4% | 609,191 | -38.8% | 0.01% | -57.1% |
| Q3 2021 | $22,908,000 | -29.1% | 994,681 | -26.0% | 0.01% | -30.0% |
| Q2 2021 | $32,322,000 | +53.3% | 1,344,498 | +49.7% | 0.02% | +33.3% |
| Q1 2021 | $21,090,000 | +264.6% | 898,216 | +323.2% | 0.02% | +275.0% |
| Q4 2020 | $5,784,000 | -26.3% | 212,267 | -36.5% | 0.00% | -60.0% |
| Q3 2020 | $7,851,000 | -29.7% | 334,076 | -26.3% | 0.01% | -33.3% |
| Q2 2020 | $11,169,000 | +35.2% | 453,472 | -21.2% | 0.02% | -21.1% |
| Q1 2020 | $8,263,000 | +2.4% | 575,812 | +4.5% | 0.02% | +90.0% |
| Q4 2019 | $8,069,000 | +119.9% | 550,803 | +100.1% | 0.01% | +66.7% |
| Q3 2019 | $3,669,000 | – | 275,306 | – | 0.01% | – |
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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% |