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 | $829,168 | -2.1% | 109,245 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $846,919 | +22.7% | 108,163 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $690,097 | +9.8% | 105,038 | +34.5% | 0.00% | 0.0% |
| Q4 2022 | $628,446 | +11.4% | 78,067 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $564,000 | -47.0% | 79,793 | -3.6% | 0.00% | -50.0% |
| Q2 2022 | $1,064,000 | -13.0% | 82,803 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,223,000 | -11.9% | 82,757 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $1,388,000 | -5.8% | 75,962 | +18.8% | 0.00% | 0.0% |
| Q3 2021 | $1,473,000 | +1.0% | 63,952 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $1,459,000 | +5.4% | 60,721 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,384,000 | +11.8% | 58,980 | +29.8% | 0.00% | 0.0% |
| Q4 2020 | $1,238,000 | +188.6% | 45,441 | +149.0% | 0.00% | +100.0% |
| Q3 2020 | $429,000 | -57.3% | 18,246 | -55.3% | 0.00% | -50.0% |
| Q2 2020 | $1,005,000 | +410.2% | 40,815 | +197.2% | 0.00% | +100.0% |
| Q1 2020 | $197,000 | – | 13,733 | – | 0.00% | – |
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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% |