K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 121 filers reported holding K12 INC in Q2 2013. The put-call ratio across all filers is 8.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $23,052,000 | -38.6% | 1,444,386 | -7.4% | 0.45% | -31.3% |
| Q2 2014 | $37,525,000 | +7.3% | 1,558,996 | +1.0% | 0.65% | +3.3% |
| Q1 2014 | $34,973,000 | +2.1% | 1,544,049 | -1.9% | 0.63% | +1.9% |
| Q4 2013 | $34,239,000 | -19.3% | 1,574,202 | +14.5% | 0.62% | -32.6% |
| Q3 2013 | $42,437,000 | +18.8% | 1,374,250 | +1.1% | 0.92% | +3.6% |
| Q2 2013 | $35,720,000 | – | 1,359,710 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 260,200 | $7,088,000 | 4.08% |
| Invenomic Capital Management LP | 191,917 | $5,228,000 | 3.87% |
| Portolan Capital Management | 990,559 | $26,983,000 | 3.08% |
| Matarin Capital Management, LLC | 298,667 | $8,136,000 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,225,348 | $33,378,000 | 1.43% |
| Hood River Capital Management LLC | 1,151,685 | $31,372,000 | 1.41% |
| Monarch Partners Asset Management LLC | 183,420 | $4,996,000 | 1.22% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,635 | $23,307,000 | 1.21% |
| Intrinsic Edge Capital Management LLC | 603,722 | $16,446,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 783,247 | $21,336,000 | 0.68% |