REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 136 filers reported holding REPAY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,097 | -2.7% | 127,549 | +0.4% | 0.00% | – |
| Q2 2023 | $994,544 | +16.3% | 127,017 | -2.4% | 0.00% | – |
| Q1 2023 | $854,843 | +36.8% | 130,113 | +67.7% | 0.00% | – |
| Q4 2022 | $624,672 | +15.7% | 77,599 | +1.4% | 0.00% | – |
| Q3 2022 | $540,000 | -46.4% | 76,531 | -2.4% | 0.00% | – |
| Q2 2022 | $1,008,000 | -2.7% | 78,437 | +11.8% | 0.00% | – |
| Q1 2022 | $1,036,000 | +24.1% | 70,178 | +53.6% | 0.00% | – |
| Q4 2021 | $835,000 | -21.9% | 45,686 | -1.6% | 0.00% | – |
| Q3 2021 | $1,069,000 | +12.9% | 46,442 | +18.0% | 0.00% | – |
| Q2 2021 | $947,000 | +41.3% | 39,361 | +37.9% | 0.00% | – |
| Q1 2021 | $670,000 | +103.6% | 28,545 | +136.6% | 0.00% | – |
| Q4 2020 | $329,000 | -55.2% | 12,066 | -59.6% | 0.00% | – |
| Q2 2020 | $735,000 | – | 29,858 | – | 0.00% | – |
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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% |