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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,056 | -88.6% | 313 | -88.0% | 0.00% | – |
| Q3 2022 | $18,000 | +157.1% | 2,600 | +411.8% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 508 | -2.3% | 0.00% | – |
| Q1 2022 | $8,000 | +300.0% | 520 | +333.3% | 0.00% | – |
| Q4 2021 | $2,000 | -60.0% | 120 | -45.7% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -92.6% | 221 | -92.4% | 0.00% | – |
| Q1 2021 | $68,000 | +28.3% | 2,895 | +48.8% | 0.00% | – |
| Q4 2020 | $53,000 | – | 1,945 | – | 0.00% | – |
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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% |