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 | $148 | +8.8% | 19,298 | +11.7% | 0.00% | – |
| Q2 2023 | $136 | +27.1% | 17,279 | +6.7% | 0.00% | – |
| Q1 2023 | $107 | -13.7% | 16,189 | +5.5% | 0.00% | – |
| Q4 2022 | $124 | -99.9% | 15,348 | +13.3% | 0.00% | – |
| Q3 2022 | $96,000 | -99.8% | 13,545 | -99.6% | 0.00% | -100.0% |
| Q2 2022 | $39,212,000 | -18.8% | 3,051,504 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $48,272,000 | -26.0% | 3,268,259 | -8.5% | 0.01% | -16.7% |
| Q4 2021 | $65,244,000 | -22.8% | 3,571,125 | -2.7% | 0.01% | -25.0% |
| Q3 2021 | $84,510,000 | +10.1% | 3,669,555 | +14.9% | 0.01% | +14.3% |
| Q2 2021 | $76,752,000 | +8.3% | 3,192,671 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $70,872,000 | +17060.3% | 3,018,402 | +19822.1% | 0.01% | – |
| Q4 2020 | $413,000 | – | 15,151 | – | 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% |