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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |