HIGHER ONE HLDGS INC's ticker is ONE and the CUSIP is 42983D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,698,000 | +1851.7% | 331,822 | +1382.5% | 0.00% | – |
| Q1 2016 | $87,000 | +19.2% | 22,382 | 0.0% | 0.00% | – |
| Q4 2015 | $73,000 | +69.8% | 22,382 | 0.0% | 0.00% | – |
| Q3 2015 | $43,000 | -40.3% | 22,382 | -7.8% | 0.00% | – |
| Q2 2015 | $72,000 | -94.6% | 24,282 | -95.6% | 0.00% | – |
| Q1 2015 | $1,332,000 | -40.7% | 549,505 | +2.8% | 0.00% | – |
| Q4 2014 | $2,248,000 | +76.7% | 534,298 | +3.8% | 0.00% | – |
| Q3 2014 | $1,272,000 | -42.0% | 514,905 | -10.5% | 0.00% | – |
| Q2 2014 | $2,192,000 | -46.1% | 575,468 | +2.3% | 0.00% | – |
| Q1 2014 | $4,069,000 | -64.3% | 562,645 | -49.8% | 0.00% | -100.0% |
| Q4 2013 | $11,389,000 | +174.6% | 1,121,131 | +107.2% | 0.00% | 0.0% |
| Q3 2013 | $4,147,000 | -31.0% | 541,014 | +4.8% | 0.00% | 0.0% |
| Q2 2013 | $6,006,000 | – | 516,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lightyear Capital LLC | 6,697,218 | $26,186,000 | 17.92% |
| Northern Right Capital Management, L.P. | 1,073,450 | $4,197,000 | 5.84% |
| Deccan Value Investors L.P. | 2,815,421 | $11,008,000 | 0.96% |
| RBF Capital, LLC | 900,000 | $3,519,000 | 0.67% |
| GLOBEFLEX CAPITAL L P | 377,472 | $1,476,000 | 0.40% |
| ALGERT GLOBAL LLC | 255,250 | $998,000 | 0.37% |
| EAM Investors, LLC | 389,909 | $1,525,000 | 0.24% |
| WEBER ALAN W | 65,000 | $254,000 | 0.21% |
| CLARK ESTATES INC/NY | 138,290 | $541,000 | 0.10% |
| Segantii Capital Management Ltd | 50,404 | $208,000 | 0.08% |