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 | $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% | – |
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% |