REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
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 | 2,757,635 | $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% |