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 | $8,492,428 | +48.4% | 1,118,897 | +350.3% | 0.01% | +75.0% |
| Q3 2021 | $5,722,000 | -71.3% | 248,484 | -70.1% | 0.00% | -71.4% |
| Q2 2021 | $19,970,000 | -29.2% | 830,705 | -30.8% | 0.01% | -33.3% |
| Q1 2021 | $28,189,000 | -9.5% | 1,200,547 | +5.1% | 0.02% | -12.5% |
| Q4 2020 | $31,141,000 | +22.9% | 1,142,779 | +6.0% | 0.02% | +9.1% |
| Q3 2020 | $25,332,000 | +3.5% | 1,077,968 | +8.5% | 0.02% | -4.3% |
| Q2 2020 | $24,470,000 | +91.5% | 993,511 | +11.6% | 0.02% | +53.3% |
| Q1 2020 | $12,775,000 | +126.6% | 890,222 | +131.4% | 0.02% | +200.0% |
| Q4 2019 | $5,637,000 | – | 384,794 | – | 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% |