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 | $6,119,726 | -0.8% | 806,288 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $6,169,225 | +9.5% | 787,896 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $5,633,459 | -17.6% | 857,452 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $6,834,080 | +17.0% | 848,954 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $5,841,000 | -46.9% | 827,420 | -3.3% | 0.00% | -50.0% |
| Q2 2022 | $10,992,000 | -13.7% | 855,371 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $12,739,000 | -21.4% | 862,497 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $16,216,000 | -20.8% | 887,629 | -0.1% | 0.00% | -25.0% |
| Q3 2021 | $20,468,000 | +1.4% | 888,745 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $20,194,000 | +8.2% | 840,012 | +5.6% | 0.00% | +33.3% |
| Q1 2021 | $18,672,000 | -9.5% | 795,207 | +5.0% | 0.00% | -25.0% |
| Q4 2020 | $20,631,000 | +14.7% | 757,094 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $17,987,000 | +40.8% | 765,364 | +47.6% | 0.00% | +33.3% |
| Q2 2020 | $12,771,000 | +518.5% | 518,514 | +260.5% | 0.00% | +200.0% |
| Q1 2020 | $2,065,000 | +39.8% | 143,850 | +42.7% | 0.00% | – |
| Q4 2019 | $1,477,000 | +17.7% | 100,841 | +7.0% | 0.00% | – |
| Q3 2019 | $1,255,000 | – | 94,204 | – | 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% |