REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 154 filers reported holding REPAY HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,412,669 | +72.8% | 2,162,407 | +78.2% | 1.75% | +1.9% |
| Q2 2023 | $9,500,397 | +112.7% | 1,213,333 | +78.5% | 1.72% | +164.2% |
| Q1 2023 | $4,466,404 | +396.7% | 679,818 | +508.5% | 0.65% | +378.7% |
| Q4 2022 | $899,282 | -92.4% | 111,712 | -93.4% | 0.14% | -92.3% |
| Q3 2022 | $11,910,000 | +330.6% | 1,686,914 | +683.6% | 1.77% | +160.8% |
| Q2 2022 | $2,766,000 | -60.8% | 215,273 | -16.8% | 0.68% | +6.1% |
| Q4 2020 | $7,051,000 | -56.7% | 258,755 | -62.7% | 0.64% | -68.8% |
| Q3 2020 | $16,288,000 | +77.1% | 693,113 | +85.6% | 2.05% | +36.5% |
| Q2 2020 | $9,198,000 | – | 373,458 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |