REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,980,008 | -3.1% | 1,578,394 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,360,163 | +43.2% | 1,578,565 | +20.1% | 0.01% | +50.0% |
| Q1 2023 | $8,633,163 | -17.1% | 1,314,028 | +1.5% | 0.00% | -20.0% |
| Q4 2022 | $10,420,202 | +39.3% | 1,294,435 | +22.1% | 0.01% | +25.0% |
| Q3 2022 | $7,483,000 | -52.3% | 1,060,022 | -13.1% | 0.00% | -50.0% |
| Q2 2022 | $15,681,000 | -20.9% | 1,220,330 | -9.0% | 0.01% | 0.0% |
| Q1 2022 | $19,813,000 | -47.8% | 1,341,386 | -35.5% | 0.01% | -42.9% |
| Q4 2021 | $37,984,000 | -17.0% | 2,079,025 | +4.7% | 0.01% | -17.6% |
| Q3 2021 | $45,738,000 | -4.5% | 1,986,037 | -0.3% | 0.02% | -5.6% |
| Q2 2021 | $47,883,000 | +12.2% | 1,991,844 | +9.6% | 0.02% | +5.9% |
| Q1 2021 | $42,663,000 | -13.8% | 1,816,992 | -0.0% | 0.02% | -19.0% |
| Q4 2020 | $49,515,000 | +39.3% | 1,817,068 | +20.1% | 0.02% | +23.5% |
| Q3 2020 | $35,543,000 | +0.1% | 1,512,436 | +0.1% | 0.02% | -5.6% |
| Q2 2020 | $35,509,000 | +63.2% | 1,511,666 | -0.3% | 0.02% | +20.0% |
| Q1 2020 | $21,762,000 | – | 1,516,503 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engle Capital Management, L.P. | 1,260,000 | $31,034,000 | 5.00% |
| Parian Global Management LP | 583,100 | $14,362,000 | 3.75% |
| Summit Creek Advisors LLC | 896,377 | $22,078,000 | 3.25% |
| Taylor Frigon Capital Management LLC | 189,866 | $4,676,000 | 2.32% |
| Sylebra Capital Ltd | 2,113,618 | $52,058,000 | 1.62% |
| RK Capital | 210,000 | $5,172,000 | 1.51% |
| Azora Capital LP | 373,458 | $9,198,000 | 1.50% |
| EAM Global Investors LLC | 119,156 | $2,935,000 | 1.32% |
| Pinz Capital Management, LP | 100,500 | $2,475,000 | 1.13% |
| Ranger Investment Management | 615,550 | $15,161,000 | 1.04% |