K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,325,000 | -19.5% | 500,000 | 0.0% | 0.85% | -12.3% |
| Q1 2015 | $7,860,000 | +35.8% | 500,000 | +2.6% | 0.97% | +44.8% |
| Q4 2014 | $5,787,000 | +18.9% | 487,500 | +59.8% | 0.67% | +21.3% |
| Q3 2014 | $4,868,000 | -99.9% | 305,000 | +93.7% | 0.55% | +27.6% |
| Q2 2014 | $3,791,025,000 | +24.0% | 157,500 | +16.7% | 0.43% | +12.2% |
| Q1 2014 | $3,057,750,000 | +65.4% | 135,000 | +58.8% | 0.38% | +66.2% |
| Q4 2013 | $1,848,750,000 | – | 85,000 | – | 0.23% | – |
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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% |