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 | $130,384 | -59.6% | 12,347 | -57.9% | 0.02% | -59.5% |
| Q1 2024 | $322,531 | +20.7% | 29,321 | -6.3% | 0.04% | +19.4% |
| Q4 2023 | $267,140 | +0.1% | 31,281 | -11.1% | 0.03% | -43.6% |
| Q3 2023 | $266,955 | -10.1% | 35,172 | -7.2% | 0.06% | -1.8% |
| Q2 2023 | $296,827 | +68.5% | 37,909 | +41.4% | 0.06% | +64.7% |
| Q1 2023 | $176,161 | -14.7% | 26,813 | +4.5% | 0.03% | -19.0% |
| Q4 2022 | $206,515 | +61.3% | 25,654 | +41.8% | 0.04% | +44.8% |
| Q3 2022 | $128,000 | – | 18,093 | – | 0.03% | – |
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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% |