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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $681 | +155.1% | 79,773 | +133.6% | 0.00% | +100.0% |
| Q2 2023 | $267 | -77.1% | 34,144 | -80.8% | 0.00% | -80.0% |
| Q1 2023 | $1,166 | -99.8% | 177,491 | +332.3% | 0.01% | +66.7% |
| Q2 2022 | $528,000 | -44.6% | 41,059 | -36.3% | 0.01% | -50.0% |
| Q1 2022 | $953,000 | +164.0% | 64,498 | +226.2% | 0.01% | +200.0% |
| Q4 2021 | $361,000 | -66.9% | 19,770 | -57.4% | 0.00% | -81.8% |
| Q3 2020 | $1,089,000 | +335.6% | 46,356 | +165.9% | 0.02% | +57.1% |
| Q1 2020 | $250,000 | -87.2% | 17,432 | -86.9% | 0.01% | -62.2% |
| Q4 2019 | $1,956,000 | – | 133,527 | – | 0.04% | – |
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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% |