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 | $274 | -99.9% | 34,050 | -37.5% | 0.00% | -40.0% |
| Q3 2022 | $385,000 | -63.7% | 54,503 | -24.0% | 0.01% | -50.0% |
| Q1 2022 | $1,060,000 | -14.1% | 71,741 | +6.2% | 0.01% | -9.1% |
| Q4 2021 | $1,234,000 | -2.4% | 67,553 | +23.1% | 0.01% | -8.3% |
| Q3 2021 | $1,264,000 | +12.4% | 54,895 | +17.3% | 0.01% | +20.0% |
| Q2 2021 | $1,125,000 | +2.4% | 46,808 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $1,099,000 | – | 46,808 | – | 0.01% | – |
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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% |