REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 2 filers reported holding REPAY HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,727 | -6.6% | 359,235 | -3.7% | 3.37% | +10.1% |
| Q2 2023 | $2,920 | +292.5% | 372,950 | +303.4% | 3.06% | +262.4% |
| Q4 2022 | $744 | -99.9% | 92,448 | -21.1% | 0.84% | -19.2% |
| Q3 2022 | $827,000 | -4.4% | 117,128 | +233.4% | 1.04% | +18.1% |
| Q2 2020 | $865,000 | -24.7% | 35,129 | -56.1% | 0.88% | -49.0% |
| Q1 2020 | $1,149,000 | -24.0% | 80,043 | -22.4% | 1.74% | +5.6% |
| Q4 2019 | $1,511,000 | +7.7% | 103,118 | -2.0% | 1.64% | -0.1% |
| Q3 2019 | $1,403,000 | – | 105,242 | – | 1.64% | – |
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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% |