REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,646,270 | +4.3% | 701,400 | -8.5% | 1.34% | -3.5% |
| Q3 2022 | $5,411,000 | -45.9% | 766,400 | -1.6% | 1.39% | -41.1% |
| Q2 2022 | $10,006,000 | +45.4% | 778,700 | +67.1% | 2.35% | +74.4% |
| Q1 2022 | $6,881,000 | -21.8% | 465,900 | -3.3% | 1.35% | -15.6% |
| Q4 2021 | $8,802,000 | +36.1% | 481,800 | +71.5% | 1.60% | +30.6% |
| Q3 2021 | $6,469,000 | -4.1% | 280,900 | +0.1% | 1.22% | -3.5% |
| Q2 2021 | $6,748,000 | +15.4% | 280,700 | +12.7% | 1.27% | +8.8% |
| Q1 2021 | $5,847,000 | +2.8% | 249,000 | +19.3% | 1.16% | -7.3% |
| Q4 2020 | $5,687,000 | +18.6% | 208,700 | +2.3% | 1.26% | -7.5% |
| Q3 2020 | $4,796,000 | -7.3% | 204,100 | -2.8% | 1.36% | -10.1% |
| Q2 2020 | $5,172,000 | +126.8% | 210,000 | +32.2% | 1.51% | +47.3% |
| Q1 2020 | $2,280,000 | – | 158,900 | – | 1.03% | – |
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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% |