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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,641,924 | $20,686,265 | 6.34% |
| Sunriver Management LLC | 3,609,020 | $28,258,627 | 5.70% |
| Millrace Asset Group, Inc. | 372,950 | $2,920 | 3.06% |
| Summit Creek Advisors LLC | 1,960,881 | $15,353,698 | 1.92% |
| Azora Capital LP | 1,213,333 | $9,500,397 | 1.72% |
| Taylor Frigon Capital Management LLC | 391,915 | $3,068,694 | 1.50% |
| Ranger Investment Management | 3,038,366 | $23,790,406 | 1.43% |
| Portolan Capital Management | 1,114,548 | $8,726,911 | 0.77% |
| CenterBook Partners LP | 553,714 | $4,335,581 | 0.54% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $652,497 | 0.54% |