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 | $793,443 | +15.5% | 104,538 | 0.0% | 0.00% | – |
| Q2 2023 | $686,815 | 0.0% | 104,538 | 0.0% | 0.00% | – |
| Q1 2023 | $686,815 | -6.2% | 104,538 | +15.0% | 0.00% | – |
| Q4 2022 | $731,907 | -99.9% | 90,920 | 0.0% | 0.00% | – |
| Q3 2022 | $641,895,000 | -42.1% | 90,920 | +5.3% | 0.00% | -100.0% |
| Q2 2022 | $1,109,508,000 | -14.9% | 86,343 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $1,304,014,000 | +0.6% | 88,288 | +24.5% | 0.00% | – |
| Q4 2021 | $1,296,019,000 | -3.0% | 70,937 | +22.3% | 0.00% | -100.0% |
| Q3 2021 | $1,335,648,000 | -4.2% | 57,996 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,394,223,000 | +12.4% | 57,996 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $1,240,002,000 | -13.8% | 52,811 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,439,100,000 | +16.0% | 52,811 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,241,059,000 | +64.0% | 52,811 | +71.9% | 0.00% | – |
| Q2 2020 | $756,634,000 | +315.2% | 30,720 | +141.9% | 0.00% | – |
| Q1 2020 | $182,245,000 | – | 12,700 | – | 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% |