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% | – |
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% |