THOMPSON SIEGEL & WALMSLEY LLC - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 132 filers reported holding K12 INC in Q2 2014. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of K12 INC
ValueSharesWeighting
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$9,560,000439,5590.22%
Other shareholders
K12 INC shareholders Q2 2014
NameSharesValueWeighting ↓
PALISADE CAPITAL MANAGEMENT, LP 1,357,615$22,224,0000.64%
Piermont Capital Management Inc. 115,660$1,893,0000.58%
Matarin Capital Management, LLC 421,269$6,896,174,0000.50%
Alambic Investment Management, L.P. 99,004$1,621,0000.44%
AlphaMark Advisors, LLC 62,065$1,016,0000.41%
HIGHLAND CAPITAL MANAGEMENT LP 375,747$6,151,0000.35%
Lapides Asset Management, LLC 36,400$596,0000.13%
SECOR Capital Advisors, LP 89,972$1,473,0000.13%
RAMSEY QUANTITATIVE SYSTEMS 7,479$122,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 42,235$691,0000.10%
View complete list of K12 INC shareholders