REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 154 filers reported holding REPAY HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,979 | -5.2% | 30,959 | -2.2% | 0.00% | – |
| Q2 2023 | $247,749 | +13.9% | 31,641 | -4.4% | 0.00% | – |
| Q1 2023 | $217,500 | -20.8% | 33,105 | -2.9% | 0.00% | – |
| Q4 2022 | $274,481 | +15.3% | 34,097 | +1.1% | 0.00% | – |
| Q3 2022 | $237,993 | -45.7% | 33,710 | -1.2% | 0.00% | – |
| Q2 2022 | $438,468 | -13.7% | 34,122 | -0.8% | 0.00% | – |
| Q1 2022 | $508,103 | -36.3% | 34,401 | -21.2% | 0.00% | – |
| Q4 2021 | $798,000 | -21.1% | 43,674 | -0.5% | 0.00% | -100.0% |
| Q3 2021 | $1,011,000 | -85.0% | 43,903 | -84.3% | 0.00% | -80.0% |
| Q2 2021 | $6,741,000 | +13.5% | 280,425 | +10.9% | 0.01% | 0.0% |
| Q1 2021 | $5,937,000 | -38.3% | 252,862 | -28.4% | 0.01% | -44.4% |
| Q4 2020 | $9,629,000 | +17.2% | 353,363 | +1.1% | 0.01% | +12.5% |
| Q3 2020 | $8,217,000 | -30.9% | 349,677 | -25.8% | 0.01% | -27.3% |
| Q2 2020 | $11,899,000 | – | 471,051 | – | 0.01% | – |
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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% |