REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,352,559 | -2.4% | 2,022,735 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $15,724,010 | +28.8% | 2,008,175 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $12,205,030 | -61.6% | 1,857,691 | -52.9% | 0.00% | 0.0% |
| Q4 2022 | $31,778,518 | +127.9% | 3,947,642 | +99.9% | 0.00% | 0.0% |
| Q3 2022 | $13,944,000 | -43.7% | 1,975,011 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $24,747,000 | -4.1% | 1,925,828 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $25,797,000 | -17.1% | 1,746,552 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $31,112,000 | -18.7% | 1,702,901 | +2.5% | 0.00% | -50.0% |
| Q3 2021 | $38,258,000 | -0.2% | 1,661,232 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $38,353,000 | +15.1% | 1,595,366 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $33,312,000 | -12.2% | 1,418,725 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $37,926,000 | +46.2% | 1,391,785 | +26.0% | 0.00% | 0.0% |
| Q3 2020 | $25,948,000 | +51.8% | 1,104,162 | +59.1% | 0.00% | +100.0% |
| Q2 2020 | $17,098,000 | +1899.8% | 694,181 | +1064.7% | 0.00% | – |
| Q1 2020 | $855,000 | +67.0% | 59,600 | +70.6% | 0.00% | – |
| Q4 2019 | $512,000 | – | 34,930 | – | 0.00% | – |
Download | ||||||
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% |