PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HIGHER ONE HLDGS INC
ValueSharesWeighting
Q2 2016$140,000
+32.1%
27,433
+1.5%
0.00%
Q1 2016$106,000
+23.3%
27,027
-5.8%
0.00%
Q2 2015$86,000
+10.3%
28,695
-10.9%
0.00%
Q1 2015$78,000
-78.7%
32,215
-63.0%
0.00%
-100.0%
Q4 2014$366,000
+190.5%
86,966
+70.0%
0.00%
Q3 2014$126,000
-43.8%
51,143
-12.8%
0.00%
-100.0%
Q2 2014$224,000
-19.1%
58,675
+53.2%
0.00%0.0%
Q1 2014$277,000
+109.8%
38,294
+183.7%
0.00%
Q4 2013$132,000
-9.6%
13,500
+7.8%
0.00%
Q2 2013$146,00012,5260.00%
Other shareholders
HIGHER ONE HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Lightyear Capital LLC 6,697,218$26,186,00017.92%
Northern Right Capital Management, L.P. 1,073,450$4,197,0005.84%
Deccan Value Investors L.P. 2,815,421$11,008,0000.96%
RBF Capital, LLC 900,000$3,519,0000.67%
GLOBEFLEX CAPITAL L P 377,472$1,476,0000.40%
ALGERT GLOBAL LLC 255,250$998,0000.37%
EAM Investors, LLC 389,909$1,525,0000.24%
WEBER ALAN W 65,000$254,0000.21%
CLARK ESTATES INC/NY 138,290$541,0000.10%
Segantii Capital Management Ltd 50,404$208,0000.08%
View complete list of HIGHER ONE HLDGS INC shareholders