REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,050,561 | +8.0% | 1,982,923 | +11.4% | 0.01% | +11.1% |
| Q2 2023 | $13,941,541 | +77.9% | 1,780,484 | +49.2% | 0.01% | +80.0% |
| Q1 2023 | $7,837,429 | -17.4% | 1,192,965 | +1.2% | 0.01% | -28.6% |
| Q4 2022 | $9,490,489 | +13.9% | 1,178,952 | -50.0% | 0.01% | +16.7% |
| Q3 2022 | $8,331,323 | -45.0% | 2,357,902 | +100.0% | 0.01% | -40.0% |
| Q2 2022 | $15,150,000 | +26.4% | 1,178,998 | +45.3% | 0.01% | +66.7% |
| Q1 2022 | $11,988,000 | -33.6% | 811,641 | -17.8% | 0.01% | -25.0% |
| Q4 2021 | $18,044,000 | -17.6% | 987,630 | +3.9% | 0.01% | -20.0% |
| Q3 2021 | $21,890,000 | -4.2% | 950,500 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,857,000 | +3.7% | 950,807 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $22,042,000 | -12.5% | 938,776 | +1.6% | 0.01% | -16.7% |
| Q4 2020 | $25,184,000 | +11.4% | 924,184 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $22,606,000 | +0.3% | 961,985 | +5.2% | 0.01% | -7.7% |
| Q2 2020 | $22,530,000 | +2249.3% | 914,730 | +1268.6% | 0.01% | +1200.0% |
| Q1 2020 | $959,000 | – | 66,836 | – | 0.00% | – |
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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% |