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 94 filers reported holding HIGHER ONE HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

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 Q2 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 3,622,430$35,355,00010.80%
Yellowstone Partners, LLC 151,879$1,482,0000.96%
Brave Warrior Advisors 2,294,480$22,394,0000.92%
Harvest Capital Strategies LLC 750,000$7,320,0000.86%
WASATCH ADVISORS LP 3,449,699$33,669,0000.33%
SUREVIEW CAPITAL LLC 185,845$1,814,0000.21%
PDT Partners, LLC 170,093$1,660,0000.20%
STONEBRIDGE CAPITAL MANAGEMENT INC 43,100$421,0000.17%
DEERE & CO 196,534$1,918,0000.10%
Princeton Alpha Management LP 12,012$117,0000.09%
View complete list of HIGHER ONE HLDGS INC shareholders