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 | $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 | 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% |