REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
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 | 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% |