REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 2 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |