Spark Investment Management 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
Spark Investment Management LLC ownership history of HIGHER ONE HLDGS INC
ValueSharesWeighting
Q2 2016$421,000
-15.1%
82,500
-35.0%
0.04%
-22.0%
Q1 2016$496,000
+7.6%
127,000
-10.9%
0.05%
-15.3%
Q4 2015$461,000
+163.4%
142,500
+59.9%
0.06%
+156.5%
Q3 2015$175,000
-34.9%
89,100
-1.3%
0.02%
-39.5%
Q2 2015$269,000
+9.8%
90,300
-10.9%
0.04%
+11.8%
Q1 2015$245,000
-21.2%
101,400
+36.8%
0.03%
-34.6%
Q4 2014$311,000
+7.2%
74,100
-36.9%
0.05%
+18.2%
Q3 2014$290,000
-34.7%
117,500
+0.7%
0.04%
-33.3%
Q2 2014$444,000
+2.1%
116,700
+93.5%
0.07%
-2.9%
Q1 2014$435,00060,3000.07%
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