BOGLE INVESTMENT MANAGEMENT L P /DE/ - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q2 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of K12 INC
ValueSharesWeighting
Q1 2020$2,350,000
-2.1%
124,613
+5.7%
0.25%
+9.8%
Q4 2019$2,400,000
-22.2%
117,939
+0.9%
0.22%
-15.8%
Q3 2019$3,085,000
-30.6%
116,839
-20.1%
0.27%
-23.8%
Q2 2019$4,447,000
-4.6%
146,219
+7.1%
0.35%
-2.2%
Q1 2019$4,662,000
+179.5%
136,581
+103.0%
0.36%
+174.6%
Q4 2018$1,668,000
-30.4%
67,283
-49.7%
0.13%
-25.7%
Q2 2017$2,395,000
-28.1%
133,656
-23.1%
0.18%
-24.6%
Q1 2017$3,329,000
+40.9%
173,856
+26.2%
0.23%
+42.3%
Q4 2016$2,363,000
+62.6%
137,738
+36.0%
0.16%
+55.2%
Q3 2016$1,453,000
+9.0%
101,258
-5.1%
0.10%
+14.1%
Q2 2016$1,333,000
+8.4%
106,737
-14.2%
0.09%
+12.2%
Q1 2016$1,230,000
-17.7%
124,465
-26.7%
0.08%
-24.1%
Q4 2015$1,494,000
-15.1%
169,878
+20.0%
0.11%
-13.6%
Q3 2015$1,760,000
+167.9%
141,514
+172.3%
0.12%
+155.1%
Q2 2015$657,000
-79.0%
51,968
-73.8%
0.05%
-77.2%
Q1 2015$3,123,000
-22.5%
198,684
-41.5%
0.22%
-19.8%
Q4 2014$4,030,000
+1.2%
339,528
+36.1%
0.27%
+3.9%
Q3 2014$3,982,000249,5050.26%
Other shareholders
K12 INC shareholders Q2 2017
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 260,200$7,088,0004.08%
Invenomic Capital Management LP 191,917$5,228,0003.87%
Portolan Capital Management 990,559$26,983,0003.08%
Matarin Capital Management, LLC 298,667$8,136,0001.62%
RICE HALL JAMES & ASSOCIATES, LLC 1,225,348$33,378,0001.43%
Hood River Capital Management LLC 1,151,685$31,372,0001.41%
Monarch Partners Asset Management LLC 183,420$4,996,0001.22%
SYSTEMATIC FINANCIAL MANAGEMENT LP 855,635$23,307,0001.21%
Intrinsic Edge Capital Management LLC 603,722$16,446,0000.76%
PALISADE CAPITAL MANAGEMENT, LP 783,247$21,336,0000.68%
View complete list of K12 INC shareholders