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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $446,889 | -23.5% | 57,074 | -35.8% | 0.00% | – |
| Q1 2023 | $584,158 | -16.3% | 88,913 | +2.6% | 0.00% | – |
| Q4 2022 | $697,943 | +257.9% | 86,701 | +213.5% | 0.00% | – |
| Q3 2022 | $195,000 | +33.6% | 27,660 | +142.6% | 0.00% | – |
| Q2 2022 | $146,000 | -77.6% | 11,400 | -68.1% | 0.00% | – |
| Q4 2021 | $652,000 | +9.6% | 35,720 | +38.2% | 0.00% | – |
| Q3 2021 | $595,000 | +175.5% | 25,845 | +187.2% | 0.00% | – |
| Q2 2021 | $216,000 | -91.1% | 9,000 | -91.2% | 0.00% | – |
| Q1 2021 | $2,415,000 | -15.2% | 102,835 | -1.6% | 0.00% | – |
| Q4 2020 | $2,848,000 | -38.0% | 104,534 | -46.5% | 0.00% | -100.0% |
| Q3 2020 | $4,592,000 | +6.6% | 195,400 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $4,308,000 | – | 174,900 | – | 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% |