REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,479 | -3.1% | 94,266 | 0.0% | 0.06% | -4.9% |
| Q2 2023 | $738,103 | +19.2% | 94,266 | 0.0% | 0.06% | +8.9% |
| Q1 2023 | $619,328 | -18.4% | 94,266 | 0.0% | 0.06% | -30.9% |
| Q4 2022 | $758,841 | +13.9% | 94,266 | 0.0% | 0.08% | -3.6% |
| Q3 2022 | $666,000 | -45.0% | 94,266 | 0.0% | 0.08% | -55.6% |
| Q2 2022 | $1,211,000 | -13.0% | 94,266 | 0.0% | 0.19% | +13.9% |
| Q1 2022 | $1,392,000 | – | 94,266 | – | 0.17% | – |
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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% |