REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $183,261 | -15.0% | 24,145 | -12.3% | 0.01% | -12.5% |
Q2 2023 | $215,638 | +11.1% | 27,540 | -6.8% | 0.01% | 0.0% |
Q1 2023 | $194,045 | +21.2% | 29,535 | +48.5% | 0.01% | -20.0% |
Q4 2022 | $160,115 | +13.6% | 19,890 | -0.2% | 0.01% | +11.1% |
Q3 2022 | $141,000 | -36.5% | 19,935 | +111.2% | 0.01% | -18.2% |
Q1 2021 | $222,000 | – | 9,440 | – | 0.01% | – |
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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% |