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 | $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 | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |