K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 121 filers reported holding K12 INC in Q1 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,678,000 | -50.2% | 297,559 | -62.4% | 0.08% | -54.7% |
| Q4 2014 | $9,387,000 | -19.5% | 790,854 | +8.3% | 0.18% | -22.8% |
| Q3 2014 | $11,654,000 | +22.1% | 730,193 | +84.2% | 0.23% | +24.7% |
| Q2 2014 | $9,543,000 | -9.3% | 396,457 | -14.6% | 0.19% | -21.5% |
| Q1 2014 | $10,520,000 | +10.0% | 464,458 | +5.7% | 0.24% | +5.8% |
| Q4 2013 | $9,560,000 | – | 439,559 | – | 0.22% | – |
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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% |