AXA S.A. - REPAY HLDGS CORP ownership

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
AXA S.A. ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2021$1,607,000
-33.2%
69,800
-30.2%
0.01%
+66.7%
Q2 2021$2,404,000100,0000.00%
Other shareholders
REPAY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 1,642,607$10,791,9283.88%
Sunriver Management LLC 2,606,245$17,123,0303.57%
Engle Capital Management, L.P. 1,414,000$9,289,9803.05%
Summit Creek Advisors LLC 1,959,300$12,872,6011.68%
Ranger Investment Management 2,912,976$19,138,2521.28%
Portolan Capital Management 1,976,902$12,988,2461.24%
Taylor Frigon Capital Management LLC 260,428$1,711,0120.94%
CenterBook Partners LP 782,189$5,138,9820.73%
Azora Capital LP 679,818$4,466,4040.65%
SILVERHAWK ASSET MANAGEMENT, LLC 83,333$547,4980.45%
View complete list of REPAY HLDGS CORP shareholders