REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
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% | – |
Download |
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% |