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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $852,000 | -2.7% | 62,678 | -10.7% | 0.03% | -10.3% |
Q2 2016 | $876,000 | -4.7% | 70,166 | -24.5% | 0.03% | -3.3% |
Q1 2016 | $919,000 | +12.3% | 92,947 | 0.0% | 0.03% | +7.1% |
Q4 2015 | $818,000 | -29.2% | 92,947 | 0.0% | 0.03% | -24.3% |
Q3 2015 | $1,156,000 | -1.7% | 92,947 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $1,176,000 | -27.4% | 92,947 | -9.8% | 0.04% | -26.0% |
Q1 2015 | $1,620,000 | +32.5% | 103,055 | 0.0% | 0.05% | +38.9% |
Q4 2014 | $1,223,000 | +13.9% | 103,055 | +53.2% | 0.04% | +260.0% |
Q3 2014 | $1,074,000 | -7.3% | 67,273 | +39.7% | 0.01% | -72.2% |
Q2 2014 | $1,159,000 | -9.3% | 48,147 | -14.7% | 0.04% | -16.3% |
Q1 2014 | $1,278,000 | +4.2% | 56,416 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $1,227,000 | – | 56,416 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VII, Ltd. | 4,000,000 | $39,560,000 | 2.41% |
RAMSEY ASSET MANAGEMENT | 109,349 | $1,081,000 | 1.99% |
HIGHLAND CAPITAL MANAGEMENT LP | 2,362,084 | $23,361,000 | 1.03% |
ALGERT GLOBAL LLC | 173,434 | $1,715,000 | 0.64% |
AlphaMark Advisors, LLC | 98,834 | $977,000 | 0.52% |
TFS CAPITAL LLC | 241,974 | $2,393,000 | 0.34% |
Matarin Capital Management, LLC | 237,783 | $2,351,674,000 | 0.33% |
PineBridge Investments, L.P. | 636,819 | $6,298,000 | 0.32% |
PALISADE CAPITAL MANAGEMENT, LP | 945,200 | $9,348,000 | 0.31% |
Lapides Asset Management, LLC | 116,800 | $1,155,000 | 0.21% |