SHEPHERD KAPLAN KROCHUK, LLC - HIGHER ONE HLDGS INC ownership

HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104. A total of 91 filers reported holding HIGHER ONE HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of HIGHER ONE HLDGS INC
ValueSharesWeighting
Q3 2014$141,000
-54.1%
57,000
-29.2%
0.02%
-43.8%
Q2 2014$307,00080,5000.03%
Other shareholders
HIGHER ONE HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Lightyear Capital LLC 6,697,218$34,223,00022.01%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$2,044,0002.00%
NS Advisors, LLC 220,000$1,124,0001.53%
FIRST NEW YORK SECURITIES LLC /NY 463,593$2,368,960,0001.46%
Kassirer Asset Management Corp 500,000$2,555,0001.20%
RBF Capital, LLC 900,000$4,599,0000.91%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 417,024$2,131,0000.76%
GARDNER LEWIS ASSET MANAGEMENT L P 874,442$4,468,0000.47%
EAM Investors, LLC 389,909$1,992,0000.30%
GABELLI & Co INVESTMENT ADVISERS, INC. 397,100$2,029,0000.26%
View complete list of HIGHER ONE HLDGS INC shareholders