SG Americas Securities, LLC - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$134
+34.0%
17,674
+15.9%
0.00%
+100.0%
Q1 2023$100
-13.0%
15,251
+6.3%
0.00%0.0%
Q4 2022$115
-100.0%
14,341
+8.9%
0.00%0.0%
Q3 2021$303,000
+178.0%
13,163
+184.1%
0.00%0.0%
Q1 2021$109,000
-15.5%
4,634
-2.3%
0.00%0.0%
Q4 2020$129,000
-73.7%
4,741
-76.2%
0.00%
-75.0%
Q2 2020$490,00019,9090.00%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 1,642,607$10,791,9283.88%
Sunriver Management LLC 2,606,245$17,123,0303.57%
Engle Capital Management, L.P. 1,414,000$9,289,9803.05%
Summit Creek Advisors LLC 1,959,300$12,872,6011.68%
Ranger Investment Management 2,912,976$19,138,2521.28%
Portolan Capital Management 1,976,902$12,988,2461.24%
Taylor Frigon Capital Management LLC 260,428$1,711,0120.94%
CenterBook Partners LP 782,189$5,138,9820.73%
Azora Capital LP 679,818$4,466,4040.65%
SILVERHAWK ASSET MANAGEMENT, LLC 83,333$547,4980.45%
View complete list of REPAY HLDGS CORP shareholders