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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,490,000 | +18.5% | 145,113 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $2,102,000 | +14.1% | 146,511 | -0.7% | 0.00% | +50.0% |
| Q2 2016 | $1,843,000 | +43.6% | 147,577 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $1,283,000 | +12.2% | 129,690 | -0.3% | 0.00% | +100.0% |
| Q4 2015 | $1,144,000 | -28.7% | 130,021 | +0.8% | 0.00% | -50.0% |
| Q3 2015 | $1,604,000 | -2.6% | 128,940 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $1,647,000 | +0.7% | 130,168 | +25.2% | 0.00% | 0.0% |
| Q1 2015 | $1,635,000 | +34.3% | 103,988 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $1,217,000 | -26.6% | 102,519 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $1,657,000 | -31.9% | 103,842 | +2.7% | 0.00% | -33.3% |
| Q2 2014 | $2,434,000 | +42.8% | 101,110 | +34.4% | 0.00% | +50.0% |
| Q1 2014 | $1,704,000 | +5.0% | 75,248 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $1,623,000 | -31.5% | 74,599 | -2.8% | 0.00% | -50.0% |
| Q3 2013 | $2,369,000 | +25.5% | 76,728 | +6.8% | 0.00% | +33.3% |
| Q2 2013 | $1,887,000 | – | 71,848 | – | 0.00% | – |
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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% |