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 ↓
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