ClariVest Asset Management LLC - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 132 filers reported holding K12 INC in Q1 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of K12 INC
ValueSharesWeighting
Q3 2019$621,000
+5545.5%
23,492
+5970.3%
0.01%
Q2 2019$11,000
-99.7%
387
-99.7%
0.00%
-100.0%
Q1 2019$4,223,000
-12.7%
123,687
-36.6%
0.08%
-18.3%
Q4 2018$4,837,000
+72.4%
195,099
+23.1%
0.10%
+108.0%
Q3 2018$2,806,000
-15.6%
158,477
-22.0%
0.05%
-12.3%
Q2 2018$3,325,000
+14.7%
203,077
-0.6%
0.06%
+14.0%
Q1 2018$2,898,000
-10.7%
204,377
+0.1%
0.05%
-10.7%
Q4 2017$3,244,000
-11.8%
204,072
-1.1%
0.06%
-34.1%
Q3 2017$3,680,000
+1.9%
206,272
+2.4%
0.08%
-3.4%
Q2 2017$3,612,000
-5.8%
201,516
+0.6%
0.09%
-8.3%
Q1 2017$3,834,000
-14.5%
200,216
-23.4%
0.10%
-20.0%
Q4 2016$4,486,000
+71.0%
261,463
+43.0%
0.12%
+57.9%
Q3 2016$2,624,000
+61.2%
182,812
+40.3%
0.08%
+55.1%
Q2 2016$1,628,000
+27.3%
130,300
+0.8%
0.05%
+25.6%
Q1 2016$1,279,000
+15.7%
129,300
+3.0%
0.04%
+25.8%
Q4 2015$1,105,000
-26.0%
125,500
+4.6%
0.03%
-31.1%
Q3 2015$1,493,000
+3.3%
120,000
+5.0%
0.04%
+4.7%
Q2 2015$1,446,000
-7.8%
114,300
+14.6%
0.04%
-10.4%
Q1 2015$1,568,00099,7000.05%
Other shareholders
K12 INC shareholders Q1 2015
NameSharesValueWeighting ↓
CROWN ADVISORS MANAGEMENT, INC. 100,000$3,413,0002.56%
G2 Investment Partners Management LLC 154,304$5,266,0001.62%
SG Capital Management LLC 197,797$6,751,0001.23%
Matarin Capital Management, LLC 476,142$16,251,0001.18%
PALISADE CAPITAL MANAGEMENT, LP 806,092$27,512,0000.88%
Hood River Capital Management LLC 442,900$15,116,0000.76%
EAM Global Investors LLC 49,797$1,700,0000.75%
EAM Investors, LLC 86,312$2,946,0000.72%
HIGHLAND CAPITAL MANAGEMENT LP 251,247$8,576,0000.53%
361 CAPITAL LLC 89,439$3,053,0000.53%
View complete list of K12 INC shareholders