BBR PARTNERS, LLC - HIGHER ONE HLDGS INC ownership

HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104. A total of 88 filers reported holding HIGHER ONE HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BBR PARTNERS, LLC ownership history of HIGHER ONE HLDGS INC
ValueSharesWeighting
Q2 2016$68,000
+30.8%
13,2980.0%0.01%
+22.2%
Q1 2016$52,000
+20.9%
13,2980.0%0.01%
+28.6%
Q4 2015$43,000
+65.4%
13,2980.0%0.01%
+75.0%
Q3 2015$26,000
-35.0%
13,2980.0%0.00%
-20.0%
Q2 2015$40,000
+25.0%
13,2980.0%0.01%
+25.0%
Q1 2015$32,000
-42.9%
13,2980.0%0.00%
-42.9%
Q4 2014$56,000
+69.7%
13,2980.0%0.01%
+40.0%
Q3 2014$33,000
-35.3%
13,2980.0%0.01%
-37.5%
Q2 2014$51,000
-46.9%
13,2980.0%0.01%
-50.0%
Q1 2014$96,000
-26.2%
13,2980.0%0.02%
-30.4%
Q4 2013$130,000
+27.5%
13,2980.0%0.02%
+9.5%
Q3 2013$102,000
-34.2%
13,2980.0%0.02%
-30.0%
Q2 2013$155,00013,2980.03%
Other shareholders
HIGHER ONE HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Lightyear Capital LLC 6,697,218$26,186,00017.92%
Northern Right Capital Management, L.P. 1,073,450$4,197,0005.84%
Deccan Value Investors L.P. 2,815,421$11,008,0000.96%
RBF Capital, LLC 900,000$3,519,0000.67%
GLOBEFLEX CAPITAL L P 377,472$1,476,0000.40%
ALGERT GLOBAL LLC 255,250$998,0000.37%
EAM Investors, LLC 389,909$1,525,0000.24%
WEBER ALAN W 65,000$254,0000.21%
CLARK ESTATES INC/NY 138,290$541,0000.10%
Segantii Capital Management Ltd 50,404$208,0000.08%
View complete list of HIGHER ONE HLDGS INC shareholders