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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |