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 | $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 | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |