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 | $1,025 | +0.9% | 135,000 | +4.0% | 0.00% | +100.0% |
| Q2 2023 | $1,016 | -74.0% | 129,800 | -78.2% | 0.00% | -80.0% |
| Q1 2023 | $3,911 | +39.9% | 595,218 | +71.4% | 0.01% | +25.0% |
| Q4 2022 | $2,796 | -99.8% | 347,300 | +40.5% | 0.00% | +100.0% |
| Q3 2022 | $1,745,000 | -37.0% | 247,200 | +143.3% | 0.00% | -33.3% |
| Q4 2020 | $2,769,000 | -68.2% | 101,600 | -72.6% | 0.00% | -66.7% |
| Q3 2020 | $8,711,000 | -16.8% | 370,700 | -12.8% | 0.01% | 0.0% |
| Q2 2020 | $10,473,000 | +5270.8% | 425,200 | +2804.8% | 0.01% | – |
| Q3 2019 | $195,000 | – | 14,638 | – | 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% |