REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $175,296 | -4.0% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $182,600 | +28.8% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $141,764 | +12.5% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $125,994 | -3.1% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $129,978 | +19.2% | 16,600 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $109,062 | -18.4% | 16,600 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $133,630 | +14.2% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | -45.1% | 16,600 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $213,000 | -13.1% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $245,000 | -19.1% | 16,600 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $303,000 | -20.7% | 16,600 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $382,000 | -4.3% | 16,600 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $399,000 | +2.3% | 16,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $390,000 | -13.7% | 16,600 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $452,000 | +15.9% | 16,600 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $390,000 | -4.6% | 16,600 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $409,000 | +71.8% | 16,600 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $238,000 | – | 16,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |