HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,541,000 | +30.7% | 497,228 | 0.0% | 0.04% | +18.2% |
| Q1 2016 | $1,944,000 | +84.4% | 497,228 | +52.9% | 0.03% | +65.0% |
| Q4 2015 | $1,054,000 | +64.4% | 325,228 | 0.0% | 0.02% | +53.8% |
| Q3 2015 | $641,000 | +39.3% | 325,228 | +111.4% | 0.01% | +44.4% |
| Q2 2015 | $460,000 | +127.7% | 153,828 | +83.9% | 0.01% | +125.0% |
| Q1 2015 | $202,000 | +21.7% | 83,650 | +24.5% | 0.00% | 0.0% |
| Q3 2014 | $166,000 | -37.8% | 67,200 | -4.0% | 0.00% | -42.9% |
| Q2 2014 | $267,000 | – | 70,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lightyear Capital LLC | 6,697,218 | $26,186,000 | 17.92% |
| Northern Right Capital Management, L.P. | 1,073,450 | $4,197,000 | 5.84% |
| Deccan Value Investors L.P. | 2,815,421 | $11,008,000 | 0.96% |
| RBF Capital, LLC | 900,000 | $3,519,000 | 0.67% |
| GLOBEFLEX CAPITAL L P | 377,472 | $1,476,000 | 0.40% |
| ALGERT GLOBAL LLC | 255,250 | $998,000 | 0.37% |
| EAM Investors, LLC | 389,909 | $1,525,000 | 0.24% |
| WEBER ALAN W | 65,000 | $254,000 | 0.21% |
| CLARK ESTATES INC/NY | 138,290 | $541,000 | 0.10% |
| Segantii Capital Management Ltd | 50,404 | $208,000 | 0.08% |