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 | $35,714,799 | -2.7% | 3,382,033 | +1.4% | 0.01% | -10.0% |
| Q1 2024 | $36,700,147 | +50.7% | 3,336,377 | +17.0% | 0.01% | +42.9% |
| Q4 2023 | $24,347,139 | +47.7% | 2,850,841 | +31.2% | 0.01% | +40.0% |
| Q3 2023 | $16,489,230 | +21.2% | 2,172,438 | +25.0% | 0.01% | +25.0% |
| Q2 2023 | $13,609,539 | +107.2% | 1,738,143 | +73.8% | 0.00% | +100.0% |
| Q1 2023 | $6,569,373 | +226040.2% | 1,000,043 | +177.1% | 0.00% | +100.0% |
| Q4 2022 | $2,905 | -99.8% | 360,873 | +44.3% | 0.00% | 0.0% |
| Q3 2022 | $1,766,000 | – | 250,083 | – | 0.00% | – |
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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% |