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 | $170,889 | +16.3% | 22,312 | +19.7% | 0.00% | – |
| Q2 2023 | $146,907 | +22.5% | 18,643 | 0.0% | 0.00% | – |
| Q1 2023 | $119,968 | +10.9% | 18,643 | +38.3% | 0.00% | – |
| Q4 2022 | $108,180 | -42.5% | 13,480 | -8.4% | 0.00% | – |
| Q2 2022 | $188,000 | -23.3% | 14,713 | -10.8% | 0.00% | – |
| Q1 2022 | $245,000 | -37.7% | 16,488 | -23.0% | 0.00% | – |
| Q4 2021 | $393,000 | +65.1% | 21,419 | +121.9% | 0.00% | – |
| Q2 2020 | $238,000 | -75.7% | 9,653 | -85.9% | 0.00% | -100.0% |
| Q1 2020 | $979,000 | +36.0% | 68,241 | +40.5% | 0.00% | +100.0% |
| Q4 2019 | $720,000 | -21.0% | 48,557 | -29.0% | 0.00% | -50.0% |
| Q3 2019 | $911,000 | – | 68,350 | – | 0.00% | – |
Download | ||||||
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% |