HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $146,000 | – | 12,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lightyear Capital LLC | 6,736,554 | $28,361,000 | 21.31% |
| Deccan Value Investors L.P. | 4,441,730 | $18,700,000 | 11.44% |
| Teton Capital Partners | 2,281,466 | $9,605,000 | 2.50% |
| TAM Capital Management Inc. | 520,648 | $2,192,000 | 1.50% |
| ALGERT GLOBAL LLC | 255,019 | $1,074,000 | 0.64% |
| WEBER ALAN W | 65,000 | $274,000 | 0.24% |
| CLARK ESTATES INC/NY | 334,000 | $1,406,000 | 0.21% |
| Rotella Capital Management, Inc. | 47,632 | $201,000 | 0.17% |
| MENTA CAPITAL LLC | 260,013 | $1,095,000 | 0.16% |
| PIPER SANDLER & CO. | 40,543 | $171,000 | 0.08% |