REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 2 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |