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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,362 | -35.3% | 29,486 | -43.2% | 0.14% | +2.9% |
| Q3 2022 | $367,000 | -48.0% | 51,943 | -5.4% | 0.14% | -43.3% |
| Q2 2022 | $706,000 | -12.9% | 54,923 | 0.0% | 0.25% | -2.0% |
| Q1 2022 | $811,000 | -13.2% | 54,923 | +7.4% | 0.25% | +3.3% |
| Q4 2021 | $934,000 | -10.5% | 51,147 | +12.8% | 0.24% | -14.1% |
| Q3 2021 | $1,044,000 | -4.2% | 45,351 | 0.0% | 0.28% | -8.1% |
| Q2 2021 | $1,090,000 | +2.3% | 45,351 | 0.0% | 0.31% | -5.5% |
| Q1 2021 | $1,065,000 | -13.8% | 45,351 | 0.0% | 0.33% | -15.7% |
| Q4 2020 | $1,236,000 | +15.9% | 45,351 | 0.0% | 0.39% | -0.8% |
| Q3 2020 | $1,066,000 | -4.6% | 45,351 | 0.0% | 0.39% | -11.7% |
| Q2 2020 | $1,117,000 | – | 45,351 | – | 0.44% | – |
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% |