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 | $243,434 | -26.8% | 32,073 | -24.5% | 0.00% | – |
| Q2 2023 | $332,423 | +79.6% | 42,455 | +50.7% | 0.00% | – |
| Q1 2023 | $185,044 | +93.4% | 28,165 | +136.9% | 0.00% | – |
| Q4 2022 | $95,698 | -2.3% | 11,888 | -13.9% | 0.00% | – |
| Q3 2022 | $98,000 | +117.8% | 13,802 | +294.8% | 0.00% | – |
| Q2 2022 | $45,000 | -95.2% | 3,496 | -94.5% | 0.00% | – |
| Q1 2022 | $931,000 | -43.1% | 63,018 | -29.6% | 0.00% | – |
| Q4 2021 | $1,635,000 | -61.7% | 89,487 | -51.7% | 0.00% | -100.0% |
| Q3 2021 | $4,264,000 | -23.7% | 185,202 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $5,592,000 | +63.4% | 232,589 | +59.6% | 0.00% | 0.0% |
| Q1 2021 | $3,423,000 | -6.3% | 145,775 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $3,654,000 | +69.6% | 134,103 | +46.3% | 0.00% | 0.0% |
| Q3 2020 | $2,154,000 | +4.7% | 91,654 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $2,057,000 | +29285.7% | 83,531 | +17863.7% | 0.00% | – |
| Q1 2020 | $7,000 | – | 465 | – | 0.00% | – |
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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% |