REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $274 | -99.9% | 34,050 | -37.5% | 0.00% | -40.0% |
| Q3 2022 | $385,000 | -63.7% | 54,503 | -24.0% | 0.01% | -50.0% |
| Q1 2022 | $1,060,000 | -14.1% | 71,741 | +6.2% | 0.01% | -9.1% |
| Q4 2021 | $1,234,000 | -2.4% | 67,553 | +23.1% | 0.01% | -8.3% |
| Q3 2021 | $1,264,000 | +12.4% | 54,895 | +17.3% | 0.01% | +20.0% |
| Q2 2021 | $1,125,000 | +2.4% | 46,808 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $1,099,000 | – | 46,808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |