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
| 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% | – |
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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% |