HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $75,000 | +29.3% | 14,773 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $58,000 | -97.1% | 14,773 | -97.2% | 0.00% | -97.2% |
| Q2 2014 | $1,989,000 | -0.6% | 521,987 | +88.6% | 0.11% | -4.4% |
| Q1 2014 | $2,001,000 | +4.3% | 276,718 | +40.8% | 0.11% | +16.3% |
| Q4 2013 | $1,918,000 | +1091.3% | 196,534 | +837.7% | 0.10% | +988.9% |
| Q3 2013 | $161,000 | -64.6% | 20,959 | -46.4% | 0.01% | -67.9% |
| Q2 2013 | $455,000 | – | 39,124 | – | 0.03% | – |
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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% |