REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,593 | -86.3% | 91,646 | -85.9% | 0.00% | -100.0% |
| Q2 2023 | $5,090,557 | -49.1% | 650,135 | -57.3% | 0.00% | -50.0% |
| Q1 2023 | $10,006,603 | +25.2% | 1,523,075 | +53.4% | 0.00% | 0.0% |
| Q4 2022 | $7,991,670 | +58.9% | 992,754 | +39.4% | 0.00% | +100.0% |
| Q3 2022 | $5,029,000 | -1.6% | 712,296 | +79.1% | 0.00% | 0.0% |
| Q2 2022 | $5,110,000 | -68.7% | 397,626 | -64.0% | 0.00% | -66.7% |
| Q1 2022 | $16,303,000 | +64.3% | 1,103,829 | +103.3% | 0.00% | +50.0% |
| Q4 2021 | $9,920,000 | +213.2% | 542,945 | +294.8% | 0.00% | +100.0% |
| Q3 2021 | $3,167,000 | -60.2% | 137,524 | -58.5% | 0.00% | -50.0% |
| Q2 2021 | $7,963,000 | -38.7% | 331,258 | -40.1% | 0.00% | -33.3% |
| Q1 2021 | $12,985,000 | +652.8% | 553,056 | +773.7% | 0.00% | – |
| Q4 2020 | $1,725,000 | -5.8% | 63,300 | -18.8% | 0.00% | – |
| Q3 2020 | $1,831,000 | +51.7% | 77,939 | +59.1% | 0.00% | – |
| Q2 2020 | $1,207,000 | +135.7% | 49,000 | +37.4% | 0.00% | – |
| Q1 2020 | $512,000 | -81.8% | 35,670 | -81.5% | 0.00% | -100.0% |
| Q4 2019 | $2,819,000 | -33.8% | 192,453 | -39.7% | 0.00% | -50.0% |
| Q3 2019 | $4,257,000 | – | 319,397 | – | 0.00% | – |
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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% |