REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $345,257 | -22.0% | 32,949 | -18.2% | 0.00% | – |
| Q1 2024 | $442,849 | +93.2% | 40,259 | +51.1% | 0.00% | – |
| Q4 2023 | $229,239 | +34.1% | 26,639 | +19.4% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |