ALGERT GLOBAL LLC - HIGHER ONE HLDGS INC ownership

HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104. A total of 94 filers reported holding HIGHER ONE HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of HIGHER ONE HLDGS INC
ValueSharesWeighting
Q1 2016$998,000
-16.3%
255,250
-30.6%
0.37%
-32.9%
Q4 2015$1,192,000
+59.8%
367,813
-2.9%
0.56%
+34.5%
Q3 2015$746,000
-32.9%
378,633
+1.8%
0.41%
-32.5%
Q2 2015$1,112,000
+53.2%
372,043
+24.1%
0.61%
+52.1%
Q1 2015$726,000
-32.4%
299,821
+17.6%
0.40%
-36.6%
Q4 2014$1,074,000255,0190.64%
Other shareholders
HIGHER ONE HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 4,293,030$16,356,0004.50%
Teton Capital Partners 1,491,339$5,682,0001.45%
STONEBRIDGE CAPITAL MANAGEMENT INC 185,900$708,0000.27%
DEERE & CO 521,987$1,989,0000.11%
Rotella Capital Management, Inc. 27,584$105,0000.09%
Spark Investment Management LLC 116,700$444,0000.07%
WASATCH ADVISORS LP 1,541,674$5,874,0000.06%
CORNERCAP INVESTMENT COUNSEL INC 65,010$248,0000.04%
MENTA CAPITAL LLC 41,209$157,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 55,000$210,0000.02%
View complete list of HIGHER ONE HLDGS INC shareholders