REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,853,832 | -7.0% | 375,999 | -4.1% | 1.59% | +5.8% |
| Q2 2023 | $3,068,694 | +79.3% | 391,915 | +50.5% | 1.50% | +60.3% |
| Q1 2023 | $1,711,012 | -19.9% | 260,428 | -1.9% | 0.94% | -22.9% |
| Q4 2022 | $2,136,124 | +8.9% | 265,357 | -4.5% | 1.21% | +18.5% |
| Q3 2022 | $1,962,000 | -43.9% | 277,853 | +2.0% | 1.02% | -43.8% |
| Q2 2022 | $3,500,000 | +19.9% | 272,393 | +37.9% | 1.82% | +68.1% |
| Q1 2022 | $2,918,000 | -17.8% | 197,593 | +1.6% | 1.08% | -2.7% |
| Q4 2021 | $3,552,000 | -20.1% | 194,436 | +0.7% | 1.11% | -22.3% |
| Q3 2021 | $4,446,000 | -3.6% | 193,036 | +0.6% | 1.43% | -0.6% |
| Q2 2021 | $4,611,000 | -1.8% | 191,806 | -4.0% | 1.44% | -0.5% |
| Q1 2021 | $4,694,000 | -11.9% | 199,894 | +2.2% | 1.45% | -17.3% |
| Q4 2020 | $5,329,000 | +19.6% | 195,546 | +3.1% | 1.75% | -10.9% |
| Q3 2020 | $4,456,000 | -4.7% | 189,623 | -0.1% | 1.96% | -15.5% |
| Q2 2020 | $4,676,000 | -3.0% | 189,866 | -43.5% | 2.32% | +14.8% |
| Q1 2020 | $4,821,000 | +125.7% | 335,982 | +130.5% | 2.02% | +37.4% |
| Q4 2019 | $2,136,000 | +8.6% | 145,777 | -1.2% | 1.47% | +3.4% |
| Q3 2019 | $1,967,000 | – | 147,588 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |