Sompo Asset Management Co., Ltd. - REPAY HLDGS CORP ownership

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
Sompo Asset Management Co., Ltd. ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$532,969
-16.5%
70,220
-13.8%
0.12%
-1.7%
Q2 2023$638,145
-5.8%
81,500
-20.9%
0.12%
-16.2%
Q1 2023$677,170
+85.3%
103,070
+127.0%
0.14%
+71.1%
Q4 2022$365,47045,4000.08%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,757,635$22,198,9629.26%
Engle Capital Management, L.P. 1,135,000$9,136,7504.11%
UNTITLED INVESTMENTS LP 883,917$7,115,5323.05%
Sunriver Management LLC 1,590,869$12,806,4952.63%
Portolan Capital Management 2,464,237$19,837,1081.97%
Summit Creek Advisors LLC 1,481,443$11,925,6161.62%
Ranger Investment Management 2,682,326$21,592,7241.60%
RK Capital 701,400$5,646,2701.34%
Taylor Frigon Capital Management LLC 265,357$2,136,1241.21%
Millrace Asset Group, Inc. 92,448$7440.84%
View complete list of REPAY HLDGS CORP shareholders