REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 2 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |