REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,155,901 | -6.9% | 2,919,091 | -3.9% | 1.47% | +2.7% |
| Q2 2023 | $23,790,406 | +24.3% | 3,038,366 | +4.3% | 1.43% | +11.6% |
| Q1 2023 | $19,138,252 | -11.4% | 2,912,976 | +8.6% | 1.28% | -20.0% |
| Q4 2022 | $21,592,724 | +24.3% | 2,682,326 | +9.0% | 1.60% | +17.5% |
| Q3 2022 | $17,374,000 | -42.9% | 2,460,926 | +4.0% | 1.36% | -40.7% |
| Q2 2022 | $30,409,000 | -0.6% | 2,366,461 | +14.3% | 2.30% | +19.0% |
| Q1 2022 | $30,591,000 | +20.2% | 2,071,183 | +48.7% | 1.93% | +39.1% |
| Q4 2021 | $25,453,000 | -26.0% | 1,393,164 | -6.7% | 1.39% | -24.3% |
| Q3 2021 | $34,387,000 | +38.0% | 1,493,145 | +44.0% | 1.84% | +41.0% |
| Q2 2021 | $24,925,000 | +0.1% | 1,036,805 | -2.3% | 1.30% | -5.1% |
| Q1 2021 | $24,912,000 | -22.0% | 1,060,973 | -9.5% | 1.37% | -18.6% |
| Q4 2020 | $31,958,000 | +122.2% | 1,172,780 | +91.6% | 1.68% | +84.2% |
| Q3 2020 | $14,383,000 | -5.1% | 612,060 | -0.6% | 0.92% | -11.9% |
| Q2 2020 | $15,161,000 | – | 615,550 | – | 1.04% | – |
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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% |