REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,078 | -64.0% | 102,037 | -62.5% | 1.05% | -65.2% |
| Q1 2024 | $2,996 | -0.0% | 272,344 | -22.4% | 3.01% | +1.5% |
| Q4 2023 | $2,997 | +9.9% | 350,887 | -2.3% | 2.97% | -11.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |