K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $121,856,000 | -53.9% | 6,800 | -50.7% | 0.02% | -50.0% |
| Q1 2017 | $264,270,000 | +14.1% | 13,800 | +2.2% | 0.05% | +11.1% |
| Q4 2016 | $231,660,000 | +16.1% | 13,500 | -2.9% | 0.04% | +28.6% |
| Q3 2016 | $199,465,000 | +11.7% | 13,900 | -2.8% | 0.04% | +12.9% |
| Q2 2016 | $178,607,000 | +40.0% | 14,300 | +10.9% | 0.03% | +29.2% |
| Q1 2016 | $127,581,000 | +12.4% | 12,900 | 0.0% | 0.02% | +20.0% |
| Q4 2015 | $113,520,000 | -73.7% | 12,900 | -62.8% | 0.02% | -64.9% |
| Q3 2015 | $431,668,000 | -5.2% | 34,700 | -3.6% | 0.06% | +11.8% |
| Q2 2015 | $455,400,000 | -19.5% | 36,000 | 0.0% | 0.05% | -19.0% |
| Q1 2015 | $565,920,000 | +42.7% | 36,000 | +7.8% | 0.06% | +23.5% |
| Q4 2014 | $396,458,000 | -25.6% | 33,400 | 0.0% | 0.05% | -32.0% |
| Q3 2014 | $533,064,000 | -28.6% | 33,400 | +7.7% | 0.08% | -25.7% |
| Q2 2014 | $746,170,000 | +8.4% | 31,000 | +2.0% | 0.10% | +7.4% |
| Q1 2014 | $688,560,000 | -3.2% | 30,400 | -7.0% | 0.09% | -13.8% |
| Q4 2013 | $711,225,000 | -34.4% | 32,700 | -6.8% | 0.11% | -38.4% |
| Q3 2013 | $1,083,888,000 | +12.4% | 35,100 | -4.4% | 0.18% | +7.3% |
| Q2 2013 | $964,109,000 | – | 36,700 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $3,413,000 | 2.56% |
| G2 Investment Partners Management LLC | 154,304 | $5,266,000 | 1.62% |
| SG Capital Management LLC | 197,797 | $6,751,000 | 1.23% |
| Matarin Capital Management, LLC | 476,142 | $16,251,000 | 1.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 806,092 | $27,512,000 | 0.88% |
| Hood River Capital Management LLC | 442,900 | $15,116,000 | 0.76% |
| EAM Global Investors LLC | 49,797 | $1,700,000 | 0.75% |
| EAM Investors, LLC | 86,312 | $2,946,000 | 0.72% |
| HIGHLAND CAPITAL MANAGEMENT LP | 251,247 | $8,576,000 | 0.53% |
| 361 CAPITAL LLC | 89,439 | $3,053,000 | 0.53% |