REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 136 filers reported holding REPAY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $48,000 | – | 3,604 | – | 0.00% | – |
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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% |