CenterBook Partners LP - REPAY HLDGS CORP ownership

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
CenterBook Partners LP ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$4,153,924
-4.2%
547,289
-1.2%
0.52%
-4.4%
Q2 2023$4,335,581
-15.6%
553,714
-29.2%
0.54%
-25.4%
Q1 2023$5,138,982
+61.8%
782,189
+98.3%
0.73%
+39.0%
Q4 2022$3,175,548394,4780.52%
Other shareholders
REPAY HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,463,112$18,695,0206.06%
Sunriver Management LLC 3,880,711$29,454,5965.57%
Millrace Asset Group, Inc. 359,235$2,7273.37%
Summit Creek Advisors LLC 1,969,270$14,946,7592.03%
Azora Capital LP 2,162,407$16,412,6691.75%
Taylor Frigon Capital Management LLC 375,999$2,853,8321.59%
Ranger Investment Management 2,919,091$22,155,9011.47%
Portolan Capital Management 771,284$5,854,0460.55%
CenterBook Partners LP 547,289$4,153,9240.52%
HST Ventures, LLC 145,089$1,101,2260.39%
View complete list of REPAY HLDGS CORP shareholders