REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,287,831 | -21.1% | 301,427 | -18.6% | 0.00% | -100.0% |
| Q2 2023 | $2,900,420 | +19.7% | 370,424 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,422,826 | -6.1% | 368,771 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $2,581,562 | -78.0% | 320,691 | -80.7% | 0.00% | -66.7% |
| Q3 2022 | $11,717,000 | -47.4% | 1,659,534 | -4.3% | 0.00% | -40.0% |
| Q2 2022 | $22,276,000 | +1835.4% | 1,733,550 | +2124.4% | 0.01% | – |
| Q1 2022 | $1,151,000 | -0.6% | 77,935 | +23.0% | 0.00% | – |
| Q4 2021 | $1,158,000 | +28.7% | 63,379 | +62.2% | 0.00% | – |
| Q3 2021 | $900,000 | -88.5% | 39,080 | -88.0% | 0.00% | -100.0% |
| Q2 2021 | $7,813,000 | -14.9% | 325,018 | -16.8% | 0.00% | 0.0% |
| Q1 2021 | $9,178,000 | -23.4% | 390,863 | -11.1% | 0.00% | -33.3% |
| Q4 2020 | $11,974,000 | +74.2% | 439,437 | +50.2% | 0.00% | +50.0% |
| Q3 2020 | $6,874,000 | +4.5% | 292,507 | +9.5% | 0.00% | 0.0% |
| Q2 2020 | $6,580,000 | +179.8% | 267,164 | +63.0% | 0.00% | +100.0% |
| Q1 2020 | $2,352,000 | +40.4% | 163,936 | +43.3% | 0.00% | – |
| Q4 2019 | $1,675,000 | +651.1% | 114,361 | +583.3% | 0.00% | – |
| Q3 2019 | $223,000 | – | 16,737 | – | 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% |