K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,218,000 | +42.1% | 1,119,903 | +18.9% | 0.00% | +33.3% |
| Q3 2016 | $13,520,000 | +23.9% | 942,139 | +7.9% | 0.00% | +50.0% |
| Q2 2016 | $10,908,000 | +28.8% | 873,329 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $8,467,000 | +8.9% | 856,095 | -3.1% | 0.00% | 0.0% |
| Q4 2015 | $7,777,000 | -25.9% | 883,737 | +4.7% | 0.00% | -33.3% |
| Q3 2015 | $10,498,000 | -2.9% | 843,900 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $10,815,000 | -20.2% | 854,915 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $13,561,000 | +32.7% | 862,684 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $10,219,000 | -13.0% | 860,936 | +16.9% | 0.00% | 0.0% |
| Q3 2014 | $11,749,000 | -36.0% | 736,183 | -3.4% | 0.00% | -40.0% |
| Q2 2014 | $18,350,000 | +18.8% | 762,347 | +11.8% | 0.01% | 0.0% |
| Q1 2014 | $15,442,000 | +6.1% | 681,752 | +1.9% | 0.01% | +25.0% |
| Q4 2013 | $14,550,000 | -32.5% | 668,965 | -4.2% | 0.00% | -42.9% |
| Q3 2013 | $21,570,000 | +33.4% | 698,511 | +13.5% | 0.01% | +16.7% |
| Q2 2013 | $16,165,000 | – | 615,326 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 220,380 | $4,157,000 | 3.40% |
| Portolan Capital Management | 499,398 | $9,419,000 | 1.41% |
| Matarin Capital Management, LLC | 462,211 | $8,717,000 | 1.35% |
| Intrinsic Edge Capital Management LLC | 433,757 | $8,181,000 | 1.08% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 845,027 | $15,937,000 | 0.98% |
| PALISADE CAPITAL MANAGEMENT, LP | 779,074 | $14,693,000 | 0.52% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,625,490 | $30,657,000 | 0.52% |
| Rubric Capital Management LP | 126,232 | $2,381,000 | 0.38% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 124,613 | $2,350,000 | 0.25% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 56,965 | $1,074,000 | 0.20% |