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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,289,980 | +1.7% | 1,414,000 | +24.6% | 3.05% | -25.9% |
| Q4 2022 | $9,136,750 | -73.2% | 1,135,000 | -9.4% | 4.11% | -16.3% |
| Q4 2020 | $34,144,000 | -10.9% | 1,253,000 | -23.1% | 4.91% | -18.7% |
| Q3 2020 | $38,305,000 | +23.4% | 1,630,000 | +29.4% | 6.04% | +20.7% |
| Q2 2020 | $31,034,000 | +74.5% | 1,260,000 | +1.7% | 5.00% | -15.2% |
| Q1 2020 | $17,780,000 | -0.1% | 1,239,000 | +2.0% | 5.90% | +54.2% |
| Q4 2019 | $17,800,000 | +28.3% | 1,215,000 | +16.7% | 3.83% | +3.9% |
| Q3 2019 | $13,877,000 | – | 1,041,000 | – | 3.68% | – |
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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% |