REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $633 | -37.4% | 59,899 | -34.8% | 0.00% | – |
| Q1 2024 | $1,011 | -19.6% | 91,878 | -37.6% | 0.00% | – |
| Q4 2023 | $1,258 | +346.1% | 147,287 | +297.3% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |