MENTA CAPITAL LLC - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 140 filers reported holding K12 INC in Q1 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of K12 INC
ValueSharesWeighting
Q2 2018$204,000
-52.3%
12,457
-58.7%
0.05%
-47.3%
Q1 2018$428,000
+30.5%
30,194
+64.2%
0.09%
+89.6%
Q3 2017$328,000
-23.4%
18,392
-17.7%
0.05%
+14.3%
Q1 2017$428,000
-30.2%
22,349
-37.5%
0.04%
-17.6%
Q4 2016$613,000
-9.6%
35,744
-24.3%
0.05%
-21.5%
Q3 2016$678,000
+260.6%
47,244
+214.0%
0.06%
+150.0%
Q2 2016$188,000
-12.1%
15,045
-30.6%
0.03%
-10.3%
Q1 2016$214,000
-34.4%
21,684
-41.5%
0.03%
-29.3%
Q4 2015$326,000
-42.9%
37,084
-19.1%
0.04%
-54.4%
Q3 2015$571,000
-22.6%
45,862
-2.3%
0.09%
-5.3%
Q1 2015$738,000
-9.0%
46,940
-31.3%
0.10%
-17.4%
Q4 2014$811,00068,3000.12%
Other shareholders
K12 INC shareholders Q1 2018
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 260,200$7,088,0004.08%
Invenomic Capital Management LP 191,917$5,228,0003.87%
Portolan Capital Management 990,559$26,983,0003.08%
Matarin Capital Management, LLC 298,667$8,136,0001.62%
RICE HALL JAMES & ASSOCIATES, LLC 1,225,348$33,378,0001.43%
Hood River Capital Management LLC 1,151,685$31,372,0001.41%
Monarch Partners Asset Management LLC 183,420$4,996,0001.22%
SYSTEMATIC FINANCIAL MANAGEMENT LP 855,635$23,307,0001.21%
Intrinsic Edge Capital Management LLC 603,722$16,446,0000.76%
PALISADE CAPITAL MANAGEMENT, LP 783,247$21,336,0000.68%
View complete list of K12 INC shareholders