REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 142 filers reported holding REPAY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,646,270 | +4.3% | 701,400 | -8.5% | 1.34% | -3.5% |
| Q3 2022 | $5,411,000 | -45.9% | 766,400 | -1.6% | 1.39% | -41.1% |
| Q2 2022 | $10,006,000 | +45.4% | 778,700 | +67.1% | 2.35% | +74.4% |
| Q1 2022 | $6,881,000 | -21.8% | 465,900 | -3.3% | 1.35% | -15.6% |
| Q4 2021 | $8,802,000 | +36.1% | 481,800 | +71.5% | 1.60% | +30.6% |
| Q3 2021 | $6,469,000 | -4.1% | 280,900 | +0.1% | 1.22% | -3.5% |
| Q2 2021 | $6,748,000 | +15.4% | 280,700 | +12.7% | 1.27% | +8.8% |
| Q1 2021 | $5,847,000 | +2.8% | 249,000 | +19.3% | 1.16% | -7.3% |
| Q4 2020 | $5,687,000 | +18.6% | 208,700 | +2.3% | 1.26% | -7.5% |
| Q3 2020 | $4,796,000 | -7.3% | 204,100 | -2.8% | 1.36% | -10.1% |
| Q2 2020 | $5,172,000 | +126.8% | 210,000 | +32.2% | 1.51% | +47.3% |
| Q1 2020 | $2,280,000 | – | 158,900 | – | 1.03% | – |
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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% |