FORMULA GROWTH LTD - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FORMULA GROWTH LTD ownership history of K12 INC
ValueSharesWeighting
Q3 2017$5,225,000
-33.2%
292,888
-32.9%
0.82%
-38.8%
Q2 2017$7,817,000
-27.4%
436,200
-22.4%
1.34%
-40.2%
Q1 2017$10,768,000
+7.2%
562,320
-3.9%
2.25%
-3.9%
Q4 2016$10,046,000
+118.6%
585,405
+82.8%
2.34%
+124.9%
Q3 2016$4,595,000320,2001.04%
Other shareholders
K12 INC shareholders Q3 2017
NameSharesValueWeighting ↓
Invenomic Capital Management LP 220,380$4,157,0003.40%
Portolan Capital Management 499,398$9,419,0001.41%
Matarin Capital Management, LLC 462,211$8,717,0001.35%
Intrinsic Edge Capital Management LLC 433,757$8,181,0001.08%
SYSTEMATIC FINANCIAL MANAGEMENT LP 845,027$15,937,0000.98%
PALISADE CAPITAL MANAGEMENT, LP 779,074$14,693,0000.52%
FULLER & THALER ASSET MANAGEMENT, INC. 1,625,490$30,657,0000.52%
Rubric Capital Management LP 126,232$2,381,0000.38%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 124,613$2,350,0000.25%
NEXPOINT ASSET MANAGEMENT, L.P. 56,965$1,074,0000.20%
View complete list of K12 INC shareholders