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 | $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 | 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% |