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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $241,634 | -0.7% | 22,882 | +3.5% | 0.00% | 0.0% |
| Q1 2024 | $243,232 | +26.6% | 22,112 | -1.7% | 0.00% | +100.0% |
| Q4 2023 | $192,167 | +12.8% | 22,502 | +0.2% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |