K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2015. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |