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 | $2,287,831 | -21.1% | 301,427 | -18.6% | 0.00% | -100.0% |
| Q2 2023 | $2,900,420 | +19.7% | 370,424 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,422,826 | -6.1% | 368,771 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $2,581,562 | -78.0% | 320,691 | -80.7% | 0.00% | -66.7% |
| Q3 2022 | $11,717,000 | -47.4% | 1,659,534 | -4.3% | 0.00% | -40.0% |
| Q2 2022 | $22,276,000 | +1835.4% | 1,733,550 | +2124.4% | 0.01% | – |
| Q1 2022 | $1,151,000 | -0.6% | 77,935 | +23.0% | 0.00% | – |
| Q4 2021 | $1,158,000 | +28.7% | 63,379 | +62.2% | 0.00% | – |
| Q3 2021 | $900,000 | -88.5% | 39,080 | -88.0% | 0.00% | -100.0% |
| Q2 2021 | $7,813,000 | -14.9% | 325,018 | -16.8% | 0.00% | 0.0% |
| Q1 2021 | $9,178,000 | -23.4% | 390,863 | -11.1% | 0.00% | -33.3% |
| Q4 2020 | $11,974,000 | +74.2% | 439,437 | +50.2% | 0.00% | +50.0% |
| Q3 2020 | $6,874,000 | +4.5% | 292,507 | +9.5% | 0.00% | 0.0% |
| Q2 2020 | $6,580,000 | +179.8% | 267,164 | +63.0% | 0.00% | +100.0% |
| Q1 2020 | $2,352,000 | +40.4% | 163,936 | +43.3% | 0.00% | – |
| Q4 2019 | $1,675,000 | +651.1% | 114,361 | +583.3% | 0.00% | – |
| Q3 2019 | $223,000 | – | 16,737 | – | 0.00% | – |
Download | ||||||
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% |