REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 136 filers reported holding REPAY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,268 | -3.1% | 694 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,435 | +71.2% | 694 | +43.7% | 0.00% | – |
| Q1 2023 | $3,174 | +261.9% | 483 | +343.1% | 0.00% | – |
| Q4 2022 | $877 | – | 109 | +445.0% | 0.00% | – |
| Q3 2022 | $0 | – | 20 | -25.9% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 27 | -30.8% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 39 | +69.6% | 0.00% | – |
| Q3 2021 | $1,000 | – | 23 | +283.3% | 0.00% | – |
| Q2 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 6 | – | 0.00% | – |
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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% |