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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Owls Nest Partners IA, LLC | 1,968,734 | $25,298,000 | 12.74% |
UNTITLED INVESTMENTS LP | 1,884,319 | $24,213,000 | 6.00% |
Summit Creek Advisors LLC | 1,525,834 | $19,607,000 | 2.50% |
RK Capital | 778,700 | $10,006,000 | 2.35% |
Ranger Investment Management | 2,366,461 | $30,409,000 | 2.30% |
Taylor Frigon Capital Management LLC | 272,393 | $3,500,000 | 1.82% |
Azora Capital LP | 215,273 | $2,766,000 | 0.68% |
Portolan Capital Management | 443,875 | $5,704,000 | 0.57% |
WESTWOOD HOLDINGS GROUP INC | 3,951,883 | $50,781,000 | 0.55% |
Capital Impact Advisors, LLC | 40,872 | $525,000 | 0.48% |