K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 137 filers reported holding K12 INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $755,000 | +95.1% | 39,400 | +45.9% | 0.02% | +162.5% |
| Q3 2016 | $387,000 | -1.0% | 27,000 | -31.6% | 0.01% | -27.3% |
| Q1 2016 | $391,000 | -32.2% | 39,500 | -14.9% | 0.01% | -50.0% |
| Q3 2015 | $577,000 | -34.6% | 46,400 | -17.3% | 0.02% | -8.3% |
| Q1 2015 | $882,000 | +19.0% | 56,100 | +20.9% | 0.02% | -14.3% |
| Q3 2014 | $741,000 | +61.1% | 46,400 | +142.9% | 0.03% | +33.3% |
| Q2 2014 | $460,000 | – | 19,100 | – | 0.02% | – |
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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% |