REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,047 | -3.1% | 3,300 | 0.0% | 0.00% | – |
| Q2 2023 | $25,839 | -96.4% | 3,300 | -97.0% | 0.00% | -100.0% |
| Q1 2023 | $726,642 | -18.4% | 110,600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $890,330 | +584.9% | 110,600 | +497.8% | 0.01% | +800.0% |
| Q3 2022 | $130,000 | -50.0% | 18,500 | -8.9% | 0.00% | -66.7% |
| Q2 2022 | $260,000 | +900.0% | 20,300 | +1027.8% | 0.00% | – |
| Q1 2022 | $26,000 | -86.7% | 1,800 | -78.5% | 0.00% | -100.0% |
| Q1 2021 | $196,000 | -70.3% | 8,373 | -65.5% | 0.00% | -60.0% |
| Q4 2020 | $660,000 | +16.0% | 24,238 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $569,000 | -0.7% | 24,238 | +4.0% | 0.01% | -16.7% |
| Q2 2020 | $573,000 | – | 23,298 | – | 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% |