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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |