K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 137 filers reported holding K12 INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |