REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
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 | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |