REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -3.2% | 51,689 | 0.0% | 0.22% | +7.4% |
| Q2 2023 | $405 | +19.1% | 51,689 | 0.0% | 0.20% | +17.3% |
| Q1 2023 | $340 | -18.3% | 51,689 | 0.0% | 0.17% | -23.1% |
| Q4 2022 | $416 | -99.9% | 51,689 | -14.1% | 0.22% | -8.9% |
| Q3 2022 | $425,000 | -45.7% | 60,178 | -1.2% | 0.25% | -44.0% |
| Q2 2022 | $782,000 | -12.8% | 60,884 | +0.1% | 0.44% | +7.0% |
| Q1 2022 | $897,000 | -18.4% | 60,819 | 0.0% | 0.41% | -5.5% |
| Q4 2021 | $1,099,000 | -21.6% | 60,819 | 0.0% | 0.44% | -10.3% |
| Q3 2021 | $1,401,000 | -4.5% | 60,819 | -0.3% | 0.49% | -1.6% |
| Q2 2021 | $1,467,000 | +2.4% | 61,019 | 0.0% | 0.49% | -7.8% |
| Q1 2021 | $1,433,000 | +45.9% | 61,019 | +69.4% | 0.54% | +46.4% |
| Q4 2020 | $982,000 | +15.0% | 36,019 | -0.8% | 0.37% | -5.9% |
| Q3 2020 | $854,000 | +62.7% | 36,316 | +70.2% | 0.39% | +38.9% |
| Q2 2020 | $525,000 | – | 21,336 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |