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 | 2,757,635 | $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% |