Sompo Asset Management Co., Ltd. - PAYA HOLDINGS INC ownership

PAYA HOLDINGS INC's ticker is PAYA and the CUSIP is 70434P103. A total of 136 filers reported holding PAYA HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sompo Asset Management Co., Ltd. ownership history of PAYA HOLDINGS INC
ValueSharesWeighting
Q4 2022$499,666
-4.1%
63,490
-25.6%
0.11%
-14.3%
Q3 2022$521,000
-13.6%
85,320
-7.1%
0.13%
-13.1%
Q2 2022$603,000
-15.4%
91,810
-24.5%
0.15%
-0.6%
Q1 2022$713,000
-31.1%
121,680
-25.5%
0.15%
-25.2%
Q4 2021$1,035,000
-21.5%
163,290
+34.6%
0.21%
-32.0%
Q3 2021$1,318,000
-7.1%
121,340
-5.7%
0.30%
+4.5%
Q2 2021$1,418,000
+5.3%
128,690
+4.8%
0.29%
-5.2%
Q1 2021$1,346,000
-9.2%
122,820
+12.5%
0.31%
-4.7%
Q4 2020$1,482,000109,1400.32%
Other shareholders
PAYA HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
GTCR LLC 45,234,022$498,479,00013.89%
VILLERE ST DENIS J & CO LLC 2,993,577$32,989,0001.77%
ENDEAVOUR CAPITAL ADVISORS INC 1,153,342$12,710,0001.62%
CRAMER ROSENTHAL MCGLYNN LLC 2,975,948$32,795,0001.05%
JCSD Capital, LLC 62,014$683,0000.62%
Intrinsic Edge Capital Management LLC 947,396$10,440,0000.61%
Handelsinvest Investeringsforvaltning 389,332$4,290,0000.48%
Nantahala Capital Management 1,494,116$16,465,0000.47%
EMERALD ADVISERS, LLC 940,961$10,369,0000.38%
EMERALD MUTUAL FUND ADVISERS TRUST 1,008,519$11,114,0000.36%
View complete list of PAYA HOLDINGS INC shareholders