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 | $186,463 | -15.5% | 24,567 | -12.8% | 0.00% | – |
Q2 2023 | $220,570 | +5.0% | 28,170 | -11.9% | 0.00% | – |
Q1 2023 | $210,003 | -18.7% | 31,964 | -0.4% | 0.00% | – |
Q4 2022 | $258,340 | +15.3% | 32,092 | +1.5% | 0.00% | – |
Q3 2022 | $224,000 | -62.2% | 31,626 | -31.5% | 0.00% | -100.0% |
Q2 2022 | $593,000 | -11.9% | 46,177 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $673,000 | +67.8% | 45,605 | +108.1% | 0.00% | – |
Q4 2021 | $401,000 | -33.7% | 21,918 | -16.6% | 0.00% | -100.0% |
Q3 2021 | $605,000 | +29.6% | 26,282 | +35.1% | 0.00% | – |
Q2 2021 | $467,000 | +5.4% | 19,459 | +3.1% | 0.00% | – |
Q1 2021 | $443,000 | -49.0% | 18,878 | -40.8% | 0.00% | -100.0% |
Q4 2020 | $868,000 | +54.2% | 31,870 | +33.0% | 0.00% | 0.0% |
Q3 2020 | $563,000 | +53.8% | 23,956 | +61.4% | 0.00% | – |
Q2 2020 | $366,000 | +169.1% | 14,846 | +55.6% | 0.00% | – |
Q1 2020 | $136,000 | +1.5% | 9,540 | +4.8% | 0.00% | – |
Q4 2019 | $134,000 | -68.1% | 9,100 | -71.1% | 0.00% | – |
Q3 2019 | $420,000 | – | 31,500 | – | 0.00% | – |
Download |
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% |