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 | $307,820 | +0.5% | 40,556 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $306,263 | +10.2% | 39,114 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $277,845 | -16.7% | 42,290 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $333,656 | +13.5% | 41,448 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -44.2% | 41,598 | +1.4% | 0.00% | -50.0% |
| Q2 2022 | $527,000 | -17.0% | 41,011 | -4.6% | 0.00% | +33.3% |
| Q1 2022 | $635,000 | -24.5% | 43,009 | -6.6% | 0.00% | -25.0% |
| Q4 2021 | $841,000 | -23.0% | 46,038 | -2.9% | 0.00% | -33.3% |
| Q3 2021 | $1,092,000 | +5.3% | 47,415 | +9.9% | 0.01% | +50.0% |
| Q2 2021 | $1,037,000 | +13.7% | 43,141 | +11.1% | 0.00% | +33.3% |
| Q1 2021 | $912,000 | -5.8% | 38,827 | +9.3% | 0.00% | -25.0% |
| Q4 2020 | $968,000 | +15.8% | 35,517 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $836,000 | +51.7% | 35,579 | +59.0% | 0.00% | +33.3% |
| Q2 2020 | $551,000 | – | 22,383 | – | 0.00% | – |
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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% |