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 | $6,271,890 | -3.1% | 826,336 | 0.0% | 0.13% | +1.6% |
| Q2 2023 | $6,470,211 | +65.7% | 826,336 | +39.0% | 0.12% | +57.0% |
| Q1 2023 | $3,904,452 | -18.5% | 594,285 | -0.1% | 0.08% | -22.5% |
| Q4 2022 | $4,788,704 | -1.3% | 594,870 | -13.5% | 0.10% | -8.1% |
| Q3 2022 | $4,853,000 | -19.7% | 687,359 | +46.2% | 0.11% | -15.9% |
| Q2 2022 | $6,041,000 | +3.1% | 470,129 | +18.5% | 0.13% | +25.7% |
| Q1 2022 | $5,861,000 | -19.1% | 396,839 | +0.1% | 0.10% | -11.0% |
| Q4 2021 | $7,247,000 | -13.1% | 396,639 | +9.5% | 0.12% | -19.7% |
| Q3 2021 | $8,341,000 | -0.7% | 362,180 | +3.7% | 0.15% | -0.7% |
| Q2 2021 | $8,399,000 | +2.3% | 349,380 | -0.1% | 0.15% | -3.3% |
| Q1 2021 | $8,212,000 | -8.5% | 349,735 | +6.2% | 0.15% | -10.0% |
| Q4 2020 | $8,976,000 | +16.0% | 329,400 | 0.0% | 0.17% | +4.3% |
| Q3 2020 | $7,741,000 | -39.2% | 329,400 | -36.2% | 0.16% | -44.4% |
| Q2 2020 | $12,724,000 | +71.0% | 516,605 | -0.3% | 0.29% | +39.5% |
| Q1 2020 | $7,439,000 | -2.0% | 518,390 | 0.0% | 0.21% | +31.2% |
| Q4 2019 | $7,594,000 | +9.9% | 518,390 | -0.0% | 0.16% | +2.6% |
| Q3 2019 | $6,913,000 | – | 518,590 | – | 0.16% | – |
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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% |