REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,303,284 | -21.1% | 566,967 | -18.6% | 0.00% | -100.0% |
| Q2 2023 | $5,451,734 | +13.4% | 696,262 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $4,809,038 | -11.6% | 731,969 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $5,439,308 | +136.7% | 675,690 | +107.6% | 0.00% | – |
| Q3 2022 | $2,298,000 | -31.9% | 325,474 | +23.9% | 0.00% | – |
| Q2 2022 | $3,374,000 | +21.3% | 262,629 | +39.4% | 0.00% | – |
| Q1 2022 | $2,782,000 | +36.2% | 188,371 | +68.5% | 0.00% | – |
| Q4 2021 | $2,042,000 | +11.8% | 111,764 | +40.9% | 0.00% | – |
| Q3 2021 | $1,827,000 | -10.5% | 79,342 | -6.5% | 0.00% | – |
| Q2 2021 | $2,042,000 | +27.9% | 84,900 | +24.8% | 0.00% | – |
| Q1 2021 | $1,596,000 | -16.8% | 68,004 | -3.4% | 0.00% | – |
| Q4 2020 | $1,918,000 | -50.6% | 70,405 | -57.3% | 0.00% | -100.0% |
| Q3 2020 | $3,879,000 | +179.5% | 165,065 | +193.0% | 0.00% | – |
| Q2 2020 | $1,388,000 | +237.7% | 56,331 | +96.4% | 0.00% | – |
| Q1 2020 | $411,000 | +793.5% | 28,689 | +803.0% | 0.00% | – |
| Q4 2019 | $46,000 | – | 3,177 | – | 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% |