REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,162,834 | -16.0% | 8,321,849 | -13.3% | 0.01% | -16.7% |
| Q2 2023 | $75,149,881 | -25.7% | 9,597,686 | -37.7% | 0.01% | +20.0% |
| Q1 2023 | $101,188,578 | +62.7% | 15,401,610 | +99.3% | 0.01% | -16.7% |
| Q4 2022 | $62,202,374 | +22.2% | 7,727,003 | +7.1% | 0.01% | +20.0% |
| Q3 2022 | $50,913,000 | -37.9% | 7,211,401 | +13.0% | 0.01% | -37.5% |
| Q2 2022 | $81,981,000 | -12.0% | 6,379,792 | +1.1% | 0.01% | +14.3% |
| Q1 2022 | $93,165,000 | -24.3% | 6,307,735 | -6.3% | 0.01% | -22.2% |
| Q4 2021 | $123,055,000 | -16.5% | 6,735,342 | +5.3% | 0.01% | -25.0% |
| Q3 2021 | $147,326,000 | +125.1% | 6,397,135 | +135.0% | 0.01% | +140.0% |
| Q2 2021 | $65,447,000 | +57.1% | 2,722,406 | +53.4% | 0.01% | +25.0% |
| Q1 2021 | $41,667,000 | -42.6% | 1,774,549 | -33.4% | 0.00% | -33.3% |
| Q4 2020 | $72,632,000 | +1.2% | 2,665,393 | -12.7% | 0.01% | -14.3% |
| Q3 2020 | $71,775,000 | -37.0% | 3,054,239 | -34.0% | 0.01% | -46.2% |
| Q2 2020 | $113,922,000 | +739.3% | 4,625,339 | +389.0% | 0.01% | +550.0% |
| Q1 2020 | $13,573,000 | -16.6% | 945,860 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $16,265,000 | – | 1,110,260 | – | 0.00% | – |
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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% |