REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,005,440 | -97.6% | 153,035 | -97.1% | 0.00% | -100.0% |
| Q4 2022 | $41,777,552 | -39.2% | 5,189,758 | -46.7% | 0.01% | -46.7% |
| Q3 2022 | $68,759,000 | -51.4% | 9,739,098 | -11.5% | 0.02% | -46.4% |
| Q2 2022 | $141,445,000 | -10.1% | 11,007,439 | +3.4% | 0.03% | +3.7% |
| Q1 2022 | $157,282,000 | -28.0% | 10,648,778 | -10.9% | 0.03% | -22.9% |
| Q4 2021 | $218,315,000 | -22.7% | 11,949,341 | -2.6% | 0.04% | -27.1% |
| Q3 2021 | $282,404,000 | +7.9% | 12,262,447 | +12.6% | 0.05% | +9.1% |
| Q2 2021 | $261,773,000 | +1.9% | 10,889,084 | -0.5% | 0.04% | -2.2% |
| Q1 2021 | $256,841,000 | +52.8% | 10,938,720 | +77.4% | 0.04% | +45.2% |
| Q4 2020 | $168,075,000 | +39.6% | 6,167,853 | +20.4% | 0.03% | +24.0% |
| Q3 2020 | $120,374,000 | +135.6% | 5,122,269 | +147.0% | 0.02% | +127.3% |
| Q2 2020 | $51,085,000 | – | 2,074,090 | – | 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% |