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 | $170,889 | +16.3% | 22,312 | +19.7% | 0.00% | – |
| Q2 2023 | $146,907 | +22.5% | 18,643 | 0.0% | 0.00% | – |
| Q1 2023 | $119,968 | +10.9% | 18,643 | +38.3% | 0.00% | – |
| Q4 2022 | $108,180 | -42.5% | 13,480 | -8.4% | 0.00% | – |
| Q2 2022 | $188,000 | -23.3% | 14,713 | -10.8% | 0.00% | – |
| Q1 2022 | $245,000 | -37.7% | 16,488 | -23.0% | 0.00% | – |
| Q4 2021 | $393,000 | +65.1% | 21,419 | +121.9% | 0.00% | – |
| Q2 2020 | $238,000 | -75.7% | 9,653 | -85.9% | 0.00% | -100.0% |
| Q1 2020 | $979,000 | +36.0% | 68,241 | +40.5% | 0.00% | +100.0% |
| Q4 2019 | $720,000 | -21.0% | 48,557 | -29.0% | 0.00% | -50.0% |
| Q3 2019 | $911,000 | – | 68,350 | – | 0.00% | – |
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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% |