REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 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 | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |