K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 123 filers reported holding K12 INC in Q4 2015. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |