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 | $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 | 2,757,635 | $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% |