REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 2 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,000 | +48.1% | 15,367 | +50.8% | 0.00% | – |
| Q2 2023 | $79,000 | +79.5% | 10,193 | +53.2% | 0.00% | – |
| Q1 2023 | $44,000 | -79.9% | 6,654 | -75.5% | 0.00% | – |
| Q4 2022 | $219,000 | -0.9% | 27,106 | -13.7% | 0.00% | – |
| Q3 2022 | $221,000 | -42.0% | 31,403 | +6.0% | 0.00% | – |
| Q2 2022 | $381,000 | +4.7% | 29,616 | +20.5% | 0.00% | – |
| Q1 2022 | $364,000 | -39.7% | 24,580 | -25.7% | 0.00% | – |
| Q4 2021 | $604,000 | +28.5% | 33,069 | +62.0% | 0.00% | – |
| Q3 2021 | $470,000 | +104.3% | 20,416 | +113.7% | 0.00% | – |
| Q2 2021 | $230,000 | -57.9% | 9,552 | -58.9% | 0.00% | – |
| Q1 2021 | $546,000 | -47.6% | 23,260 | -39.1% | 0.00% | – |
| Q4 2020 | $1,041,000 | +1827.8% | 38,178 | +1578.2% | 0.00% | – |
| Q3 2020 | $54,000 | +35.0% | 2,275 | +38.4% | 0.00% | – |
| Q2 2020 | $40,000 | +700.0% | 1,644 | +405.8% | 0.00% | – |
| Q1 2020 | $5,000 | – | 325 | +16150.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Industrial Partners LLP | 1,352,776 | $32,521,000 | 17.85% |
| Owls Nest Partners IA, LLC | 765,924 | $18,413,000 | 8.48% |
| UNTITLED INVESTMENTS LP | 1,347,990 | $32,406,000 | 7.94% |
| ROAM Global Management LP | 198,356 | $4,768,478,000 | 4.07% |
| ENDEAVOUR CAPITAL ADVISORS INC | 942,742 | $22,664,000 | 2.89% |
| Summit Creek Advisors LLC | 878,309 | $21,115,000 | 2.52% |
| Full18 Capital LLC | 186,418 | $4,481,000 | 1.86% |
| Broad Bay Capital Management, LP | 590,000 | $14,184,000 | 1.68% |
| Taylor Frigon Capital Management LLC | 191,806 | $4,611,000 | 1.44% |
| Ranger Investment Management | 1,036,805 | $24,925,000 | 1.30% |