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 2,757,635$22,198,9629.26%
Engle Capital Management, L.P. 1,135,000$9,136,7504.11%
UNTITLED INVESTMENTS LP 883,917$7,115,5323.05%
Sunriver Management LLC 1,590,869$12,806,4952.63%
Portolan Capital Management 2,464,237$19,837,1081.97%
Summit Creek Advisors LLC 1,481,443$11,925,6161.62%
Ranger Investment Management 2,682,326$21,592,7241.60%
RK Capital 701,400$5,646,2701.34%
Taylor Frigon Capital Management LLC 265,357$2,136,1241.21%
Millrace Asset Group, Inc. 92,448$7440.84%
View complete list of REPAY HLDGS CORP shareholders