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 | $59,195,208 | -6.3% | 7,799,105 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $63,150,665 | +13.9% | 8,065,219 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $55,430,846 | -10.0% | 8,436,963 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $61,569,531 | +30.2% | 7,648,389 | +14.1% | 0.00% | 0.0% |
| Q3 2022 | $47,305,000 | -44.2% | 6,700,591 | +1.6% | 0.00% | -33.3% |
| Q2 2022 | $84,777,000 | -10.0% | 6,597,425 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $94,230,000 | -19.3% | 6,379,900 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $116,816,000 | -19.1% | 6,393,941 | +2.0% | 0.00% | -25.0% |
| Q3 2021 | $144,404,000 | +1.7% | 6,270,244 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $141,999,000 | +16.1% | 5,906,815 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $122,312,000 | -0.8% | 5,209,150 | +15.2% | 0.00% | 0.0% |
| Q4 2020 | $123,245,000 | +20.3% | 4,522,748 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $102,423,000 | +32.4% | 4,358,425 | +38.8% | 0.00% | +33.3% |
| Q2 2020 | $77,333,000 | +191.5% | 3,139,793 | +69.8% | 0.00% | +200.0% |
| Q1 2020 | $26,532,000 | -2.9% | 1,849,089 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $27,326,000 | -21.9% | 1,865,238 | -29.0% | 0.00% | 0.0% |
| Q3 2019 | $35,009,000 | – | 2,626,308 | – | 0.00% | – |
Download | ||||||
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% |