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 | $21,292 | +12.5% | 2,806 | +15.9% | 0.00% | – |
| Q2 2023 | $18,932 | +29.9% | 2,422 | +9.0% | 0.00% | – |
| Q1 2023 | $14,574 | -14.3% | 2,223 | +10.4% | 0.00% | – |
| Q4 2022 | $17,000 | 0.0% | 2,013 | -18.7% | 0.00% | – |
| Q3 2022 | $17,000 | -51.4% | 2,476 | -7.7% | 0.00% | – |
| Q2 2022 | $35,000 | -43.5% | 2,683 | -7.0% | 0.00% | – |
| Q1 2022 | $62,000 | +67.6% | 2,884 | +42.2% | 0.00% | – |
| Q4 2021 | $37,000 | -28.8% | 2,028 | -9.5% | 0.00% | – |
| Q3 2021 | $52,000 | +2.0% | 2,241 | +5.6% | 0.00% | – |
| Q2 2021 | $51,000 | +21.4% | 2,123 | +18.1% | 0.00% | – |
| Q1 2021 | $42,000 | +16.7% | 1,798 | +32.0% | 0.00% | – |
| Q4 2020 | $36,000 | +140.0% | 1,362 | +127.0% | 0.00% | – |
| Q3 2020 | $15,000 | +25.0% | 600 | +19.5% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 502 | -33.2% | 0.00% | – |
| Q1 2020 | $11,000 | – | 751 | – | 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% |