REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,127 | -3.2% | 10,557 | -0.1% | 0.00% | – |
| Q2 2023 | $82,755 | +22.1% | 10,569 | +2.5% | 0.00% | – |
| Q1 2023 | $67,756 | -25.3% | 10,313 | -8.5% | 0.00% | – |
| Q4 2022 | $90,756 | -62.2% | 11,274 | -30.6% | 0.00% | -100.0% |
| Q1 2022 | $240,000 | -30.6% | 16,244 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $346,000 | +35.2% | 18,922 | +70.4% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | -46.7% | 11,103 | -44.4% | 0.00% | 0.0% |
| Q2 2021 | $480,000 | +14.8% | 19,974 | +12.2% | 0.00% | 0.0% |
| Q1 2021 | $418,000 | +13.3% | 17,804 | +31.6% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | – | 13,534 | – | 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% |