REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $165,021 | -48.9% | 15,627 | -46.8% | 0.00% | – |
| Q1 2024 | $323,015 | +73.9% | 29,365 | +35.0% | 0.00% | – |
| Q4 2023 | $185,737 | -0.4% | 21,749 | -11.5% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |