Repay Holdings Corp - COM CL A (RPAY)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
74.6 M
Holdings value Q1 2024
$821 M
Value change Q1 2024
+$527 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
151
Number of buys Q1 2024
68
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
76029L100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.6 M $821 M +$527 K $11.00 151
2023 Q4 74.8 M $638 M +$7.03 M $8.54 152
2023 Q3 74.7 M $567 M -$8.25 M $7.59 138
2023 Q2 75.7 M $593 M +$4.45 M $7.83 147
2023 Q1 75.7 M $497 M -$6.82 M $6.57 154
2022 Q4 74.6 M $600 M -$24.9 M $8.05 154
2022 Q3 78.5 M $554 M -$27.3 M $7.06 144
2022 Q2 79.7 M $1.02 B -$2.95 M $12.85 127
2022 Q1 80.6 M $1.19 B -$28.9 M $14.77 131
2021 Q4 82.3 M $1.5 B -$8.95 M $18.27 131
2021 Q3 81.9 M $1.89 B +$28.2 M $23.03 133
2021 Q2 80.5 M $1.94 B +$3.22 M $24.04 137
2021 Q1 80.5 M $1.89 B +$236 M $23.48 144
2020 Q4 65.5 M $1.79 B +$22.6 M $27.25 147
2020 Q3 68.4 M $1.61 B +$430 M $23.50 147
2020 Q2 50 M $1.23 B +$407 M $24.63 125
2020 Q1 33.8 M $485 M +$97 M $14.35 78
2019 Q4 27.1 M $397 M +$82.3 M $14.65 67
2019 Q3 21.5 M $287 M +$267 M $13.33 53
2019 Q2 1.5 M $15.6 M +$15.6 M $10.43 2