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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,942,399 | -17.9% | 2,627,457 | -15.3% | 0.00% | -33.3% |
| Q2 2023 | $24,288,566 | +114.1% | 3,101,988 | +79.7% | 0.00% | +200.0% |
| Q1 2023 | $11,342,000 | +90512.8% | 1,726,300 | +11.0% | 0.00% | -50.0% |
| Q4 2022 | $12,517 | -99.0% | 1,554,947 | +767.3% | 0.00% | – |
| Q3 2022 | $1,265,000 | -96.9% | 179,281 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $40,621,000 | -7.6% | 3,161,246 | +6.3% | 0.01% | +20.0% |
| Q1 2022 | $43,943,000 | -21.0% | 2,975,095 | -2.2% | 0.01% | -16.7% |
| Q4 2021 | $55,597,000 | -23.2% | 3,043,059 | -3.2% | 0.01% | -33.3% |
| Q3 2021 | $72,430,000 | -6.8% | 3,145,018 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $77,754,000 | +18.3% | 3,234,385 | +15.6% | 0.01% | 0.0% |
| Q1 2021 | $65,717,000 | +244.5% | 2,798,885 | +299.8% | 0.01% | +200.0% |
| Q4 2020 | $19,077,000 | +798.2% | 700,064 | +684.8% | 0.00% | – |
| Q3 2020 | $2,124,000 | +241.5% | 89,205 | +253.1% | 0.00% | – |
| Q2 2020 | $622,000 | – | 25,260 | +505100.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| Q4 2019 | $214,000 | +11.5% | 14,596 | +1.4% | 0.00% | – |
| Q3 2019 | $192,000 | – | 14,400 | – | 0.00% | – |
Download | ||||||
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% |