REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,727 | -6.6% | 359,235 | -3.7% | 3.37% | +10.1% |
| Q2 2023 | $2,920 | +292.5% | 372,950 | +303.4% | 3.06% | +262.4% |
| Q4 2022 | $744 | -99.9% | 92,448 | -21.1% | 0.84% | -19.2% |
| Q3 2022 | $827,000 | -4.4% | 117,128 | +233.4% | 1.04% | +18.1% |
| Q2 2020 | $865,000 | -24.7% | 35,129 | -56.1% | 0.88% | -49.0% |
| Q1 2020 | $1,149,000 | -24.0% | 80,043 | -22.4% | 1.74% | +5.6% |
| Q4 2019 | $1,511,000 | +7.7% | 103,118 | -2.0% | 1.64% | -0.1% |
| Q3 2019 | $1,403,000 | – | 105,242 | – | 1.64% | – |
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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% |