Covestor Ltd - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 143 filers reported holding REPAY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q3 2023$010
-9.1%
0.00%
Q2 2023$011
-8.3%
0.00%
Q1 2023$012
-50.0%
0.00%
Q4 2022$024
+100.0%
0.00%
Q3 2022$012
-20.0%
0.00%
Q2 2022$015
-21.1%
0.00%
Q1 2022$019
-20.8%
0.00%
Q4 2021$0240.00%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
General Industrial Partners LLP 1,352,776$32,521,00017.85%
Owls Nest Partners IA, LLC 765,924$18,413,0008.48%
UNTITLED INVESTMENTS LP 1,347,990$32,406,0007.94%
ROAM Global Management LP 198,356$4,768,478,0004.07%
ENDEAVOUR CAPITAL ADVISORS INC 942,742$22,664,0002.89%
Summit Creek Advisors LLC 878,309$21,115,0002.52%
Full18 Capital LLC 186,418$4,481,0001.86%
Broad Bay Capital Management, LP 590,000$14,184,0001.68%
Taylor Frigon Capital Management LLC 191,806$4,611,0001.44%
Ranger Investment Management 1,036,805$24,925,0001.30%
View complete list of REPAY HLDGS CORP shareholders