REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 154 filers reported holding REPAY HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,944 | -70.6% | 28,025 | -69.4% | 0.00% | -75.0% |
| Q1 2024 | $1,006,610 | +52.0% | 91,510 | +8.2% | 0.00% | +33.3% |
| Q2 2023 | $662,160 | -72.2% | 84,567 | -76.7% | 0.00% | -75.0% |
| Q1 2023 | $2,382,611 | +121.7% | 362,650 | +171.7% | 0.01% | +100.0% |
| Q4 2022 | $1,074,603 | +145.9% | 133,491 | +115.4% | 0.01% | +200.0% |
| Q3 2022 | $437,000 | +27.0% | 61,961 | +332.4% | 0.00% | 0.0% |
| Q2 2021 | $344,000 | -52.6% | 14,329 | -51.4% | 0.00% | -75.0% |
| Q2 2020 | $726,000 | – | 29,471 | – | 0.01% | – |
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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% |