REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 154 filers reported holding REPAY HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,854,046 | -32.9% | 771,284 | -30.8% | 0.55% | -29.2% |
| Q2 2023 | $8,726,911 | -32.8% | 1,114,548 | -43.6% | 0.77% | -37.5% |
| Q1 2023 | $12,988,246 | -34.5% | 1,976,902 | -19.8% | 1.24% | -37.1% |
| Q4 2022 | $19,837,108 | +721.4% | 2,464,237 | +620.4% | 1.97% | +671.8% |
| Q3 2022 | $2,415,000 | -57.7% | 342,081 | -22.9% | 0.26% | -55.6% |
| Q2 2022 | $5,704,000 | – | 443,875 | – | 0.57% | – |
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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% |