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 | $282 | -23.2% | 37,071 | -21.2% | 0.00% | – |
| Q2 2023 | $367 | -0.8% | 47,018 | -16.6% | 0.00% | – |
| Q1 2023 | $370 | +35.0% | 56,391 | +66.3% | 0.00% | – |
| Q4 2022 | $274 | -99.9% | 33,907 | +28.4% | 0.00% | – |
| Q3 2022 | $186,000 | -70.5% | 26,411 | -46.0% | 0.00% | – |
| Q2 2022 | $630,000 | -1.4% | 48,932 | +13.1% | 0.00% | -100.0% |
| Q1 2022 | $639,000 | – | 43,253 | – | 0.00% | – |
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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% |