UBS Group AG - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$469,495
-3.8%
61,857
-0.8%
0.00%
Q2 2023$488,232
+77.2%
62,354
+48.7%
0.00%
Q1 2023$275,480
-17.5%
41,930
+1.1%
0.00%
Q4 2022$333,753
+911.4%
41,460
+808.2%
0.00%
Q3 2022$33,000
-36.5%
4,565
+13.0%
0.00%
Q2 2022$52,000
-85.1%
4,041
-82.9%
0.00%
Q1 2022$349,000
-55.3%
23,626
-44.7%
0.00%
Q4 2021$781,000
+397.5%
42,697
+527.3%
0.00%
Q3 2021$157,000
+20.8%
6,807
+26.1%
0.00%
Q2 2021$130,000
-77.2%
5,400
-77.8%
0.00%
Q1 2021$570,000
-29.9%
24,285
-18.6%
0.00%
Q4 2020$813,000
+37.1%
29,846
+18.2%
0.00%
Q3 2020$593,000
-31.8%
25,243
-28.6%
0.00%
Q2 2020$870,000
+2189.5%
35,337
+1238.5%
0.00%
Q1 2020$38,000
+31.0%
2,640
+32.0%
0.00%
Q4 2019$29,000
-39.6%
2,000
-44.5%
0.00%
Q3 2019$48,0003,6040.00%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,757,635$22,198,9629.26%
Engle Capital Management, L.P. 1,135,000$9,136,7504.11%
UNTITLED INVESTMENTS LP 883,917$7,115,5323.05%
Sunriver Management LLC 1,590,869$12,806,4952.63%
Portolan Capital Management 2,464,237$19,837,1081.97%
Summit Creek Advisors LLC 1,481,443$11,925,6161.62%
Ranger Investment Management 2,682,326$21,592,7241.60%
RK Capital 701,400$5,646,2701.34%
Taylor Frigon Capital Management LLC 265,357$2,136,1241.21%
Millrace Asset Group, Inc. 92,448$7440.84%
View complete list of REPAY HLDGS CORP shareholders