REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32 | -3.0% | 2,999 | 0.0% | 0.00% | – |
| Q1 2024 | $33 | -47.6% | 2,999 | -59.2% | 0.00% | -100.0% |
| Q4 2023 | $63 | 0.0% | 7,347 | -10.8% | 0.00% | 0.0% |
| Q3 2023 | $63 | -3.1% | 8,239 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65 | +10.2% | 8,239 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $59 | -35.2% | 9,011 | -20.3% | 0.00% | 0.0% |
| Q4 2022 | $91 | -99.9% | 11,307 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | -45.1% | 11,042 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -20.2% | 11,042 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $178,000 | -62.4% | 12,067 | -53.6% | 0.00% | -50.0% |
| Q4 2021 | $474,000 | +56.4% | 25,986 | +97.4% | 0.00% | -33.3% |
| Q3 2021 | $303,000 | +1.3% | 13,166 | +5.7% | 0.00% | +50.0% |
| Q2 2021 | $299,000 | +35.3% | 12,453 | +32.1% | 0.00% | -75.0% |
| Q1 2021 | $221,000 | -15.0% | 9,424 | -1.2% | 0.01% | -20.0% |
| Q4 2020 | $260,000 | +19.8% | 9,542 | +3.1% | 0.01% | +11.1% |
| Q3 2020 | $217,000 | – | 9,251 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,393,717 | $32,752,000 | 10.39% |
| Engle Capital Management, L.P. | 1,630,000 | $38,305,000 | 6.04% |
| Summit Creek Advisors LLC | 858,519 | $20,175,000 | 2.99% |
| Point72 Europe (London) LLP | 210,400 | $4,944,000 | 2.95% |
| Pinz Capital Management, LP | 293,900 | $6,907,000 | 2.52% |
| G2 Investment Partners Management LLC | 424,613 | $9,978,000 | 2.40% |
| Azora Capital LP | 693,113 | $16,288,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 189,623 | $4,456,000 | 1.96% |
| BlueMar Capital Management, LLC | 250,000 | $5,875,000 | 1.49% |
| Islet Management, LP | 900,000 | $21,150,000 | 1.45% |