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 | $4,512,635 | -0.4% | 594,550 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $4,529,553 | +17.4% | 578,487 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,857,378 | -18.4% | 587,120 | -0.1% | 0.00% | -50.0% |
| Q4 2022 | $4,729,488 | +15.7% | 587,514 | +1.5% | 0.00% | +100.0% |
| Q3 2022 | $4,087,000 | -44.3% | 578,764 | +1.4% | 0.00% | -66.7% |
| Q2 2022 | $7,338,000 | -13.3% | 570,989 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $8,461,000 | -16.4% | 572,800 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $10,117,000 | -19.0% | 553,710 | +2.1% | 0.00% | -25.0% |
| Q3 2021 | $12,492,000 | -1.1% | 542,412 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $12,633,000 | +8.5% | 525,498 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $11,646,000 | -2.7% | 495,955 | +12.9% | 0.00% | -20.0% |
| Q4 2020 | $11,975,000 | +24.2% | 439,435 | +7.1% | 0.01% | +25.0% |
| Q3 2020 | $9,643,000 | +319.3% | 410,325 | +339.5% | 0.00% | +300.0% |
| Q2 2020 | $2,300,000 | +1337.5% | 93,368 | +739.6% | 0.00% | – |
| Q1 2020 | $160,000 | -1.8% | 11,120 | 0.0% | 0.00% | – |
| Q4 2019 | $163,000 | +9.4% | 11,120 | 0.0% | 0.00% | – |
| Q3 2019 | $149,000 | – | 11,120 | – | 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% |