REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $75 | -18.5% | 11,467 | 0.0% | 0.00% | – |
| Q4 2022 | $92 | -99.9% | 11,467 | 0.0% | 0.00% | – |
| Q3 2022 | $80,000 | -49.0% | 11,467 | -6.2% | 0.00% | -100.0% |
| Q2 2022 | $157,000 | -8.2% | 12,226 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $171,000 | -18.2% | 11,632 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $209,000 | -20.8% | 11,467 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | -4.7% | 11,467 | -0.5% | 0.00% | -50.0% |
| Q2 2021 | $277,000 | +2.6% | 11,527 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | -13.5% | 11,527 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | +16.0% | 11,467 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $269,000 | +19.0% | 11,467 | +25.0% | 0.00% | +50.0% |
| Q2 2020 | $226,000 | +71.2% | 9,174 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | -1.5% | 9,174 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $134,000 | +9.8% | 9,174 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $122,000 | – | 9,174 | – | 0.00% | – |
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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% |