TFS CAPITAL LLC - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 126 filers reported holding K12 INC in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of K12 INC
ValueSharesWeighting
Q2 2017$734,000
-36.8%
40,952
-32.5%
0.29%
-23.6%
Q1 2017$1,162,000
-30.3%
60,674
-47.8%
0.38%
-5.5%
Q3 2016$1,668,000
+11.3%
116,218
-3.2%
0.40%
+44.6%
Q2 2016$1,499,000
-37.4%
120,039
-50.4%
0.28%
-20.0%
Q1 2016$2,393,000
+200.6%
241,974
+167.5%
0.34%
+301.2%
Q4 2015$796,000
-87.3%
90,455
-82.1%
0.09%
-85.8%
Q3 2015$6,292,000
+322.8%
505,785
+330.0%
0.61%
+318.6%
Q2 2015$1,488,000
-41.4%
117,633
-27.2%
0.14%
-41.8%
Q1 2015$2,541,000
+2000.0%
161,625
+1480.5%
0.25%
+1975.0%
Q4 2014$121,000
-91.6%
10,226
-82.8%
0.01%
-89.4%
Q2 2014$1,435,000
+307.7%
59,612
+344.5%
0.11%
+653.3%
Q2 2013$352,00013,4110.02%
Other shareholders
K12 INC shareholders Q4 2016
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