REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 154 filers reported holding REPAY HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,043 | +11.9% | 3,563 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $24,164 | +57433.3% | 3,086 | -52.1% | 0.00% | 0.0% |
| Q1 2023 | $42 | +250.0% | 6,445 | +325.7% | 0.00% | – |
| Q4 2022 | $12 | -100.0% | 1,514 | -80.7% | 0.00% | -100.0% |
| Q3 2022 | $55,000 | +25.0% | 7,832 | +131.0% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | +144.4% | 3,391 | +170.0% | 0.00% | – |
| Q1 2022 | $18,000 | -77.2% | 1,256 | -70.8% | 0.00% | -100.0% |
| Q4 2021 | $79,000 | -6.0% | 4,299 | +17.9% | 0.00% | -50.0% |
| Q3 2021 | $84,000 | +52.7% | 3,646 | +58.1% | 0.00% | +100.0% |
| Q2 2021 | $55,000 | -69.9% | 2,306 | -70.4% | 0.00% | -66.7% |
| Q1 2021 | $183,000 | +144.0% | 7,798 | +186.5% | 0.00% | +50.0% |
| Q4 2020 | $75,000 | -90.0% | 2,722 | -91.4% | 0.00% | -75.0% |
| Q3 2020 | $747,000 | +712.0% | 31,817 | +752.5% | 0.01% | +100.0% |
| Q2 2020 | $92,000 | +41.5% | 3,732 | -32.7% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | +132.1% | 5,544 | +134.4% | 0.00% | +100.0% |
| Q4 2019 | $28,000 | -72.5% | 2,365 | -73.1% | 0.00% | -71.4% |
| Q3 2019 | $102,000 | – | 8,808 | – | 0.01% | – |
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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% |