K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,366,000 | +26.4% | 109,349 | 0.0% | 2.66% | +33.7% |
| Q1 2016 | $1,081,000 | -42.3% | 109,349 | +40.5% | 1.99% | -15.2% |
| Q2 2014 | $1,873,000 | +6.3% | 77,812 | 0.0% | 2.35% | -1.0% |
| Q1 2014 | $1,762,000 | +4.1% | 77,812 | 0.0% | 2.37% | -1.4% |
| Q4 2013 | $1,692,000 | +69.5% | 77,812 | +140.9% | 2.41% | +56.9% |
| Q3 2013 | $998,000 | +17.6% | 32,305 | 0.0% | 1.53% | +20.0% |
| Q2 2013 | $849,000 | – | 32,305 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 220,380 | $4,157,000 | 3.40% |
| Portolan Capital Management | 499,398 | $9,419,000 | 1.41% |
| Matarin Capital Management, LLC | 462,211 | $8,717,000 | 1.35% |
| Intrinsic Edge Capital Management LLC | 433,757 | $8,181,000 | 1.08% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 845,027 | $15,937,000 | 0.98% |
| PALISADE CAPITAL MANAGEMENT, LP | 779,074 | $14,693,000 | 0.52% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,625,490 | $30,657,000 | 0.52% |
| Rubric Capital Management LP | 126,232 | $2,381,000 | 0.38% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 124,613 | $2,350,000 | 0.25% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 56,965 | $1,074,000 | 0.20% |