HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104. A total of 71 filers reported holding HIGHER ONE HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $99,000 | -37.7% | 50,200 | -5.8% | 0.01% | -30.8% |
| Q2 2015 | $159,000 | +26.2% | 53,300 | +2.5% | 0.01% | +18.2% |
| Q1 2015 | $126,000 | -57.4% | 52,000 | -25.9% | 0.01% | -57.7% |
| Q4 2014 | $296,000 | +469.2% | 70,200 | +234.3% | 0.03% | +420.0% |
| Q3 2014 | $52,000 | -77.0% | 21,000 | -64.6% | 0.01% | -73.7% |
| Q2 2014 | $226,000 | -29.6% | 59,400 | +33.8% | 0.02% | -50.0% |
| Q1 2014 | $321,000 | +83.4% | 44,400 | +148.0% | 0.04% | +111.1% |
| Q4 2013 | $175,000 | – | 17,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lightyear Capital LLC | 6,697,218 | $34,223,000 | 22.01% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 400,000 | $2,044,000 | 2.00% |
| NS Advisors, LLC | 220,000 | $1,124,000 | 1.53% |
| FIRST NEW YORK SECURITIES LLC /NY | 463,593 | $2,368,960,000 | 1.46% |
| Kassirer Asset Management Corp | 500,000 | $2,555,000 | 1.20% |
| RBF Capital, LLC | 900,000 | $4,599,000 | 0.91% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 417,024 | $2,131,000 | 0.76% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 874,442 | $4,468,000 | 0.47% |
| EAM Investors, LLC | 389,909 | $1,992,000 | 0.30% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 397,100 | $2,029,000 | 0.26% |