REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 146 filers reported holding REPAY HLDGS CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,048 | -4.0% | 22,353 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $245,883 | +69.7% | 22,353 | +31.7% | 0.00% | 0.0% |
| Q4 2023 | $144,898 | -3.5% | 16,967 | -14.3% | 0.00% | 0.0% |
| Q3 2023 | $150,221 | -3.1% | 19,792 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $154,971 | +72.5% | 19,792 | +44.7% | 0.00% | – |
| Q1 2023 | $89,858 | -18.4% | 13,677 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $110,100 | +41.2% | 13,677 | +24.0% | 0.00% | – |
| Q3 2022 | $78,000 | -45.1% | 11,029 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $142,000 | -12.9% | 11,029 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -32.9% | 11,029 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $243,000 | +68.8% | 13,275 | +112.0% | 0.00% | 0.0% |
| Q3 2021 | $144,000 | -4.6% | 6,263 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $151,000 | -17.0% | 6,263 | -19.2% | 0.00% | 0.0% |
| Q1 2021 | $182,000 | -13.7% | 7,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $211,000 | +58.6% | 7,750 | +36.6% | 0.00% | 0.0% |
| Q3 2020 | $133,000 | -5.0% | 5,674 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $140,000 | +70.7% | 5,674 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $82,000 | -2.4% | 5,745 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $84,000 | – | 5,745 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,495,954 | $22,095,000 | 9.90% |
| UNTITLED INVESTMENTS LP | 1,848,375 | $27,300,000 | 6.30% |
| Summit Creek Advisors LLC | 1,525,340 | $22,529,000 | 2.55% |
| Full18 Capital LLC | 507,940 | $8,559,000 | 1.97% |
| Ranger Investment Management | 2,071,183 | $30,591,000 | 1.93% |
| RK Capital | 465,900 | $6,881,000 | 1.35% |
| Taylor Frigon Capital Management LLC | 197,593 | $2,918,000 | 1.08% |
| WESTWOOD HOLDINGS GROUP INC | 3,934,835 | $58,117,000 | 0.54% |
| Bullseye Asset Management LLC | 60,819 | $897,000 | 0.41% |
| WASATCH ADVISORS LP | 5,145,908 | $76,005,000 | 0.37% |