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 | $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 | 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% |