Aquatic Capital Management LLC - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 154 filers reported holding REPAY HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q4 2023$143
+116.7%
16,700
+65.3%
0.00%0.0%
Q1 2023$66
-99.9%
10,100
-40.2%
0.00%
-66.7%
Q3 2022$119,000
+310.3%
16,900
+956.2%
0.01%
-78.6%
Q4 2021$29,0001,6000.06%
Other shareholders
REPAY HLDGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Parian Global Management LP 1,393,717$32,752,00010.39%
Engle Capital Management, L.P. 1,630,000$38,305,0006.04%
Summit Creek Advisors LLC 858,519$20,175,0002.99%
Point72 Europe (London) LLP 210,400$4,944,0002.95%
Pinz Capital Management, LP 293,900$6,907,0002.52%
G2 Investment Partners Management LLC 424,613$9,978,0002.40%
Azora Capital LP 693,113$16,288,0002.05%
Taylor Frigon Capital Management LLC 189,623$4,456,0001.96%
BlueMar Capital Management, LLC 250,000$5,875,0001.49%
Islet Management, LP 900,000$21,150,0001.45%
View complete list of REPAY HLDGS CORP shareholders