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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $764,654 | +61865.5% | 97,657 | -48.0% | 0.01% | -52.6% |
| Q1 2023 | $1,234 | -32.3% | 187,819 | -17.1% | 0.02% | -47.2% |
| Q4 2022 | $1,824 | -99.9% | 226,572 | -2.0% | 0.04% | +2.9% |
| Q3 2022 | $1,632,000 | +3.4% | 231,197 | +88.2% | 0.04% | -14.6% |
| Q2 2022 | $1,579,000 | +50.2% | 122,842 | +72.6% | 0.04% | +64.0% |
| Q1 2022 | $1,051,000 | +6.6% | 71,157 | +31.8% | 0.02% | +56.2% |
| Q4 2021 | $986,000 | -86.7% | 53,970 | -82.8% | 0.02% | -95.0% |
| Q3 2020 | $7,393,000 | – | 314,586 | – | 0.32% | – |
Download | ||||||
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% |