REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 69 filers reported holding REPAY HLDGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,268,860 | -9.0% | 783,036 | -5.2% | 0.14% | -8.0% |
| Q1 2024 | $9,089,696 | +28.8% | 826,336 | 0.0% | 0.15% | +20.0% |
| Q4 2023 | $7,056,909 | +12.5% | 826,336 | 0.0% | 0.12% | -0.8% |
| Q3 2023 | $6,271,890 | -3.1% | 826,336 | 0.0% | 0.13% | +1.6% |
| Q2 2023 | $6,470,211 | +65.7% | 826,336 | +39.0% | 0.12% | +57.0% |
| Q1 2023 | $3,904,452 | -18.5% | 594,285 | -0.1% | 0.08% | -22.5% |
| Q4 2022 | $4,788,704 | -1.3% | 594,870 | -13.5% | 0.10% | -8.1% |
| Q3 2022 | $4,852,754 | -19.7% | 687,359 | +46.2% | 0.11% | -15.9% |
| Q2 2022 | $6,041,158 | +3.1% | 470,129 | +18.5% | 0.13% | +25.7% |
| Q1 2022 | $5,861,312 | -19.1% | 396,839 | +0.1% | 0.10% | -11.0% |
| Q4 2021 | $7,247,000 | -13.1% | 396,639 | +9.5% | 0.12% | -19.7% |
| Q3 2021 | $8,341,000 | -0.7% | 362,180 | +3.7% | 0.15% | -0.7% |
| Q2 2021 | $8,399,000 | +2.3% | 349,380 | -0.1% | 0.15% | -3.3% |
| Q1 2021 | $8,212,000 | -8.5% | 349,735 | +6.2% | 0.15% | -10.0% |
| Q4 2020 | $8,976,000 | +16.0% | 329,400 | 0.0% | 0.17% | +4.3% |
| Q3 2020 | $7,741,000 | -39.2% | 329,400 | -36.2% | 0.16% | -44.4% |
| Q2 2020 | $12,724,000 | +71.0% | 516,605 | -0.3% | 0.29% | +39.5% |
| Q1 2020 | $7,439,000 | -2.0% | 518,390 | 0.0% | 0.21% | +31.2% |
| Q4 2019 | $7,594,000 | +9.9% | 518,390 | -0.0% | 0.16% | +2.6% |
| Q3 2019 | $6,913,000 | – | 518,590 | – | 0.16% | – |
Download | ||||||
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% |