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 | $303,129 | +91.3% | 39,938 | +97.3% | 0.00% | – |
| Q2 2023 | $158,472 | -42.2% | 20,239 | -51.5% | 0.00% | – |
| Q1 2023 | $274,310 | +15.8% | 41,752 | +41.9% | 0.00% | – |
| Q4 2022 | $236,783 | -74.3% | 29,414 | -77.4% | 0.00% | – |
| Q3 2022 | $920,000 | +374.2% | 130,272 | +760.6% | 0.00% | – |
| Q2 2022 | $194,000 | -81.6% | 15,137 | -78.8% | 0.00% | – |
| Q1 2022 | $1,055,000 | +371.0% | 71,442 | +482.5% | 0.00% | – |
| Q4 2021 | $224,000 | -18.8% | 12,264 | +6.6% | 0.00% | – |
| Q2 2021 | $276,000 | -59.4% | 11,500 | -60.2% | 0.00% | – |
| Q1 2021 | $679,000 | +228.0% | 28,923 | +280.6% | 0.00% | – |
| Q4 2020 | $207,000 | -93.2% | 7,600 | -94.1% | 0.00% | -100.0% |
| Q3 2020 | $3,039,000 | +302.5% | 129,342 | +321.8% | 0.00% | 0.0% |
| Q2 2020 | $755,000 | -78.7% | 30,665 | -87.6% | 0.00% | -66.7% |
| Q1 2020 | $3,552,000 | – | 247,486 | – | 0.00% | – |
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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% |