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 | $41,704,069 | -10.3% | 3,949,249 | -6.5% | 5.28% | -13.1% |
| Q1 2024 | $46,482,579 | +21.6% | 4,225,689 | -5.6% | 6.08% | +1.4% |
| Q4 2023 | $38,240,156 | +29.8% | 4,477,770 | +15.4% | 5.99% | +7.6% |
| Q3 2023 | $29,454,596 | +4.2% | 3,880,711 | +7.5% | 5.57% | -2.3% |
| Q2 2023 | $28,258,627 | +65.0% | 3,609,020 | +38.5% | 5.70% | +59.6% |
| Q1 2023 | $17,123,030 | +33.7% | 2,606,245 | +63.8% | 3.57% | +35.8% |
| Q4 2022 | $12,806,495 | – | 1,590,869 | – | 2.63% | – |
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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% |