REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 136 filers reported holding REPAY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,115,532 | -35.8% | 883,917 | -43.7% | 3.05% | -5.2% |
| Q3 2022 | $11,085,000 | -54.2% | 1,570,049 | -16.7% | 3.22% | -46.4% |
| Q2 2022 | $24,213,000 | -11.3% | 1,884,319 | +1.9% | 6.00% | -4.8% |
| Q1 2022 | $27,300,000 | -16.8% | 1,848,375 | +2.9% | 6.30% | -10.3% |
| Q4 2021 | $32,809,000 | -3.5% | 1,795,776 | +21.6% | 7.02% | +3.0% |
| Q3 2021 | $33,999,000 | +4.9% | 1,476,300 | +9.5% | 6.82% | -14.1% |
| Q2 2021 | $32,406,000 | +23.1% | 1,347,990 | +20.2% | 7.94% | +3.0% |
| Q1 2021 | $26,332,000 | -7.1% | 1,121,465 | +7.8% | 7.70% | +21.1% |
| Q4 2020 | $28,359,000 | – | 1,040,690 | – | 6.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |