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 2014 | $5,910,000 | -32.7% | 370,330 | +1.5% | 0.03% | -33.3% |
| Q2 2014 | $8,783,000 | -4.3% | 364,900 | -10.0% | 0.04% | -8.7% |
| Q1 2014 | $9,181,000 | +14.7% | 405,355 | +10.2% | 0.05% | +12.2% |
| Q4 2013 | $8,001,000 | +235.8% | 367,867 | +376.7% | 0.04% | +215.4% |
| Q3 2013 | $2,383,000 | -19.3% | 77,175 | -31.3% | 0.01% | -23.5% |
| Q2 2013 | $2,953,000 | – | 112,403 | – | 0.02% | – |
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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% |