REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 159 filers reported holding REPAY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 7.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,854,046 | -32.9% | 771,284 | -30.8% | 0.55% | -29.2% |
| Q2 2023 | $8,726,911 | -32.8% | 1,114,548 | -43.6% | 0.77% | -37.5% |
| Q1 2023 | $12,988,246 | -34.5% | 1,976,902 | -19.8% | 1.24% | -37.1% |
| Q4 2022 | $19,837,108 | +721.4% | 2,464,237 | +620.4% | 1.97% | +671.8% |
| Q3 2022 | $2,415,000 | -57.7% | 342,081 | -22.9% | 0.26% | -55.6% |
| Q2 2022 | $5,704,000 | – | 443,875 | – | 0.57% | – |
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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% |