REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 136 filers reported holding REPAY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,365 | +0.8% | 22,446 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $168,971 | +8.8% | 21,580 | -8.7% | 0.00% | 0.0% |
Q1 2023 | $155,374 | -16.8% | 23,649 | +2.0% | 0.00% | -50.0% |
Q4 2022 | $186,712 | +18.2% | 23,194 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $158,000 | -44.4% | 22,332 | +1.1% | 0.00% | -33.3% |
Q2 2022 | $284,000 | -17.2% | 22,083 | -5.0% | 0.00% | 0.0% |
Q1 2022 | $343,000 | -18.9% | 23,254 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $423,000 | -11.7% | 23,162 | +11.3% | 0.00% | -25.0% |
Q3 2021 | $479,000 | -3.6% | 20,817 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $497,000 | +4.2% | 20,678 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $477,000 | -11.2% | 20,309 | +3.0% | 0.00% | -20.0% |
Q4 2020 | $537,000 | +73.8% | 19,716 | +50.0% | 0.01% | +66.7% |
Q3 2020 | $309,000 | +27.7% | 13,143 | +33.9% | 0.00% | 0.0% |
Q2 2020 | $242,000 | – | 9,819 | – | 0.00% | – |
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% |