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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |