ALGERT GLOBAL LLC - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 131 filers reported holding K12 INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of K12 INC
ValueSharesWeighting
Q3 2016$1,175,000
-45.4%
81,867
-52.5%
0.34%
-61.0%
Q2 2016$2,151,000
+25.4%
172,247
-0.7%
0.87%
+35.6%
Q1 2016$1,715,000
+965.2%
173,434
+1242.4%
0.64%
+622.5%
Q3 2015$161,000
-2.4%
12,920
-0.8%
0.09%
-2.2%
Q2 2015$165,00013,0300.09%
Other shareholders
K12 INC shareholders Q2 2016
NameSharesValueWeighting ↓
Invenomic Capital Management LP 220,380$4,157,0003.40%
Portolan Capital Management 499,398$9,419,0001.41%
Matarin Capital Management, LLC 462,211$8,717,0001.35%
Intrinsic Edge Capital Management LLC 433,757$8,181,0001.08%
SYSTEMATIC FINANCIAL MANAGEMENT LP 845,027$15,937,0000.98%
PALISADE CAPITAL MANAGEMENT, LP 779,074$14,693,0000.52%
FULLER & THALER ASSET MANAGEMENT, INC. 1,625,490$30,657,0000.52%
Rubric Capital Management LP 126,232$2,381,0000.38%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 124,613$2,350,0000.25%
NEXPOINT ASSET MANAGEMENT, L.P. 56,965$1,074,0000.20%
View complete list of K12 INC shareholders