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 | $30,304,403 | +26.9% | 3,992,675 | +31.0% | 0.31% | +33.2% |
| Q2 2023 | $23,872,496 | +46.6% | 3,048,850 | +23.0% | 0.23% | +42.3% |
| Q1 2023 | $16,289,645 | -0.7% | 2,479,398 | +21.6% | 0.16% | -5.2% |
| Q4 2022 | $16,410,352 | +61.2% | 2,038,553 | +41.4% | 0.17% | +49.6% |
| Q3 2022 | $10,180,000 | +117.0% | 1,441,904 | +294.9% | 0.12% | +139.6% |
| Q2 2022 | $4,691,000 | -82.9% | 365,086 | -80.4% | 0.05% | -79.5% |
| Q1 2022 | $27,507,000 | -14.1% | 1,862,382 | +6.3% | 0.23% | -2.1% |
| Q4 2021 | $32,013,000 | +11.8% | 1,752,204 | +41.0% | 0.24% | +11.7% |
| Q3 2021 | $28,622,000 | +5.4% | 1,242,813 | +10.0% | 0.21% | +14.4% |
| Q2 2021 | $27,156,000 | +33.9% | 1,129,638 | +30.8% | 0.19% | +37.5% |
| Q1 2021 | $20,277,000 | +17.2% | 863,600 | +36.0% | 0.14% | -4.9% |
| Q4 2020 | $17,304,000 | – | 635,000 | – | 0.14% | – |
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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% |