REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169 | -2.9% | 22,263 | -0.1% | 0.00% | – |
| Q2 2023 | $174 | -31.0% | 22,283 | -41.9% | 0.00% | – |
| Q1 2023 | $252 | -49.0% | 38,355 | -37.5% | 0.00% | -100.0% |
| Q4 2022 | $494 | -99.9% | 61,355 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $485,000 | -45.7% | 68,684 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $894,000 | -11.9% | 69,555 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,015,000 | -23.9% | 68,754 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $1,334,000 | +4.5% | 73,003 | +31.7% | 0.00% | 0.0% |
| Q3 2021 | $1,277,000 | -20.2% | 55,443 | -16.7% | 0.00% | -50.0% |
| Q2 2021 | $1,600,000 | +22.1% | 66,563 | +19.3% | 0.00% | +100.0% |
| Q1 2021 | $1,310,000 | -16.6% | 55,800 | -3.1% | 0.00% | -50.0% |
| Q4 2020 | $1,570,000 | +24.2% | 57,600 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $1,264,000 | +52.7% | 53,800 | +60.1% | 0.00% | +100.0% |
| Q2 2020 | $828,000 | – | 33,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engle Capital Management, L.P. | 1,260,000 | $31,034,000 | 5.00% |
| Parian Global Management LP | 583,100 | $14,362,000 | 3.75% |
| Summit Creek Advisors LLC | 896,377 | $22,078,000 | 3.25% |
| Taylor Frigon Capital Management LLC | 189,866 | $4,676,000 | 2.32% |
| Sylebra Capital Ltd | 2,113,618 | $52,058,000 | 1.62% |
| RK Capital | 210,000 | $5,172,000 | 1.51% |
| Azora Capital LP | 373,458 | $9,198,000 | 1.50% |
| EAM Global Investors LLC | 119,156 | $2,935,000 | 1.32% |
| Pinz Capital Management, LP | 100,500 | $2,475,000 | 1.13% |
| Ranger Investment Management | 615,550 | $15,161,000 | 1.04% |