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 | 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% |