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 | $2,326,661 | -59.0% | 306,543 | -57.7% | 0.01% | -54.5% |
| Q2 2023 | $5,670,625 | +17.7% | 724,218 | -1.2% | 0.01% | +10.0% |
| Q1 2023 | $4,815,824 | -53.1% | 733,002 | -42.6% | 0.01% | -56.5% |
| Q4 2022 | $10,271,768 | +78.3% | 1,275,996 | +56.4% | 0.02% | +76.9% |
| Q3 2022 | $5,761,000 | -52.0% | 815,623 | -12.6% | 0.01% | -48.0% |
| Q2 2022 | $11,993,000 | +2322.8% | 933,199 | +4547.9% | 0.02% | +733.3% |
| Q2 2020 | $495,000 | +342.0% | 20,078 | +139.3% | 0.00% | +200.0% |
| Q3 2019 | $112,000 | – | 8,391 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |