REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,718,318 | -2.5% | 1,807,420 | +0.6% | 0.01% | -7.7% |
| Q2 2023 | $14,069,149 | +26.1% | 1,796,830 | +5.8% | 0.01% | +30.0% |
| Q1 2023 | $11,159,597 | -23.1% | 1,698,603 | -5.8% | 0.01% | -28.6% |
| Q4 2022 | $14,520,940 | +14.7% | 1,803,845 | +0.6% | 0.01% | +7.7% |
| Q3 2022 | $12,660,000 | -45.1% | 1,793,227 | -0.2% | 0.01% | -43.5% |
| Q2 2022 | $23,081,000 | +54.3% | 1,796,161 | +77.4% | 0.02% | +76.9% |
| Q1 2022 | $14,954,000 | -20.9% | 1,012,483 | -2.1% | 0.01% | -13.3% |
| Q4 2021 | $18,898,000 | +31.3% | 1,034,406 | +65.5% | 0.02% | +15.4% |
| Q3 2021 | $14,396,000 | -49.9% | 625,098 | -47.7% | 0.01% | -48.0% |
| Q2 2021 | $28,741,000 | -9.7% | 1,195,580 | -11.8% | 0.02% | -16.7% |
| Q1 2021 | $31,822,000 | +7.8% | 1,355,306 | +25.1% | 0.03% | -3.2% |
| Q4 2020 | $29,529,000 | +16.9% | 1,083,627 | +0.8% | 0.03% | +3.3% |
| Q3 2020 | $25,267,000 | +9.6% | 1,075,172 | +14.8% | 0.03% | +3.4% |
| Q2 2020 | $23,059,000 | -50.2% | 936,212 | -71.0% | 0.03% | -59.2% |
| Q1 2020 | $46,337,000 | -41.6% | 3,229,072 | -40.4% | 0.07% | -23.7% |
| Q4 2019 | $79,339,000 | +316.2% | 5,415,630 | +278.7% | 0.09% | +304.3% |
| Q3 2019 | $19,063,000 | – | 1,430,115 | – | 0.02% | – |
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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% |