TEACHER RETIREMENT SYSTEM OF TEXAS - HIGHER ONE HLDGS INC ownership

HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104. A total of 91 filers reported holding HIGHER ONE HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HIGHER ONE HLDGS INC
ValueSharesWeighting
Q3 2014$3,000
-25.0%
1,103
+5.8%
0.00%
Q2 2014$4,000
-50.0%
1,0430.0%0.00%
Q1 2014$8,000
-20.0%
1,043
-0.9%
0.00%
Q4 2013$10,000
-66.7%
1,052
-72.7%
0.00%
Q3 2013$30,000
+36.4%
3,851
+103.4%
0.00%
Q2 2013$22,0001,8930.00%
Other shareholders
HIGHER ONE HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Lightyear Capital LLC 6,697,218$34,223,00022.01%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$2,044,0002.00%
NS Advisors, LLC 220,000$1,124,0001.53%
FIRST NEW YORK SECURITIES LLC /NY 463,593$2,368,960,0001.46%
Kassirer Asset Management Corp 500,000$2,555,0001.20%
RBF Capital, LLC 900,000$4,599,0000.91%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 417,024$2,131,0000.76%
GARDNER LEWIS ASSET MANAGEMENT L P 874,442$4,468,0000.47%
EAM Investors, LLC 389,909$1,992,0000.30%
GABELLI & Co INVESTMENT ADVISERS, INC. 397,100$2,029,0000.26%
View complete list of HIGHER ONE HLDGS INC shareholders