REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,443,980 | +0.6% | 322,000 | +3.8% | 0.01% | +8.3% |
Q2 2023 | $2,429,015 | +22.0% | 310,219 | +2.3% | 0.01% | +9.1% |
Q1 2023 | $1,991,807 | +456.0% | 303,167 | +581.3% | 0.01% | +450.0% |
Q4 2022 | $358,217 | -12.4% | 44,499 | -23.1% | 0.00% | 0.0% |
Q3 2022 | $409,000 | -82.7% | 57,890 | -68.5% | 0.00% | -84.6% |
Q2 2022 | $2,362,000 | -1.1% | 183,825 | +13.7% | 0.01% | +8.3% |
Q1 2022 | $2,388,000 | +112.5% | 161,675 | +162.7% | 0.01% | +140.0% |
Q4 2021 | $1,124,000 | -20.7% | 61,545 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $1,417,000 | -4.3% | 61,545 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,480,000 | -30.8% | 61,545 | -32.4% | 0.01% | -36.4% |
Q1 2021 | $2,138,000 | +4.5% | 91,075 | +21.4% | 0.01% | -8.3% |
Q4 2020 | $2,045,000 | +12.5% | 75,035 | -3.0% | 0.01% | +9.1% |
Q3 2020 | $1,817,000 | +14.3% | 77,330 | +19.8% | 0.01% | 0.0% |
Q2 2020 | $1,590,000 | +367.6% | 64,560 | +172.8% | 0.01% | +266.7% |
Q1 2020 | $340,000 | – | 23,665 | – | 0.00% | – |
Download |
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% |