REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,216 | +260128.6% | 2,400 | +239900.0% | 0.00% | – |
| Q1 2023 | $7 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $10,304,185 | -7.5% | 1,280,023 | -18.9% | 0.04% | -22.2% |
| Q3 2022 | $11,142,000 | +23.8% | 1,578,200 | +125.4% | 0.04% | +18.4% |
| Q2 2022 | $8,999,000 | +23.6% | 700,300 | +42.0% | 0.04% | +31.0% |
| Q1 2022 | $7,283,000 | +152.8% | 493,100 | +212.7% | 0.03% | +141.7% |
| Q4 2021 | $2,881,000 | -64.8% | 157,700 | -55.7% | 0.01% | -66.7% |
| Q3 2021 | $8,196,000 | +624.0% | 355,900 | +638.4% | 0.04% | +620.0% |
| Q1 2021 | $1,132,000 | -96.0% | 48,200 | -96.0% | 0.01% | -96.6% |
| Q3 2020 | $28,628,000 | +259.5% | 1,218,234 | +124.1% | 0.15% | +250.0% |
| Q4 2019 | $7,964,000 | +6.0% | 543,611 | -3.6% | 0.04% | -8.7% |
| Q3 2019 | $7,515,000 | – | 563,741 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |