REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,418,662 | +218.6% | 134,343 | +231.9% | 0.00% | +100.0% |
| Q1 2024 | $445,247 | +265.4% | 40,477 | +183.7% | 0.00% | – |
| Q4 2023 | $121,840 | -90.7% | 14,267 | -92.9% | 0.00% | -100.0% |
| Q1 2023 | $1,313,074 | +36.5% | 199,859 | +67.2% | 0.01% | +20.0% |
| Q4 2022 | $962,168 | -23.1% | 119,524 | -32.5% | 0.01% | -28.6% |
| Q3 2022 | $1,251,000 | +49.1% | 177,147 | +211.9% | 0.01% | 0.0% |
| Q1 2022 | $839,000 | – | 56,794 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |