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 | $853,875 | -3.1% | 112,500 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $880,875 | +19.2% | 112,500 | 0.0% | 0.03% | +43.5% |
| Q1 2023 | $739,125 | -18.4% | 112,500 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $905,625 | +14.1% | 112,500 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $794,000 | -45.1% | 112,500 | 0.0% | 0.02% | -47.7% |
| Q2 2022 | $1,446,000 | +5.9% | 112,500 | +21.6% | 0.04% | +22.2% |
| Q1 2022 | $1,366,000 | -19.2% | 92,500 | 0.0% | 0.04% | -32.1% |
| Q4 2021 | $1,690,000 | -20.7% | 92,500 | 0.0% | 0.05% | -35.4% |
| Q3 2021 | $2,130,000 | +115.6% | 92,500 | +125.1% | 0.08% | +95.2% |
| Q2 2021 | $988,000 | +2.4% | 41,100 | 0.0% | 0.04% | -32.3% |
| Q1 2021 | $965,000 | – | 41,100 | – | 0.06% | – |
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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% |