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 ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 4,293,030 | $16,356,000 | 4.50% |
| Teton Capital Partners | 1,491,339 | $5,682,000 | 1.45% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 185,900 | $708,000 | 0.27% |
| DEERE & CO | 521,987 | $1,989,000 | 0.11% |
| Rotella Capital Management, Inc. | 27,584 | $105,000 | 0.09% |
| Spark Investment Management LLC | 116,700 | $444,000 | 0.07% |
| WASATCH ADVISORS LP | 1,541,674 | $5,874,000 | 0.06% |
| CORNERCAP INVESTMENT COUNSEL INC | 65,010 | $248,000 | 0.04% |
| MENTA CAPITAL LLC | 41,209 | $157,000 | 0.03% |
| SHEPHERD KAPLAN KROCHUK, LLC | 55,000 | $210,000 | 0.02% |