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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,954,000 | +26.3% | 636,819 | 0.0% | 0.41% | +26.3% |
| Q1 2016 | $6,298,000 | +12.4% | 636,819 | 0.0% | 0.32% | +34.0% |
| Q4 2015 | $5,604,000 | -29.3% | 636,819 | 0.0% | 0.24% | -28.5% |
| Q3 2015 | $7,922,000 | -1.7% | 636,819 | 0.0% | 0.34% | +5.6% |
| Q2 2015 | $8,056,000 | -19.5% | 636,819 | 0.0% | 0.32% | -13.6% |
| Q1 2015 | $10,011,000 | +32.4% | 636,819 | 0.0% | 0.37% | +29.0% |
| Q4 2014 | $7,559,000 | -25.6% | 636,819 | 0.0% | 0.29% | -31.2% |
| Q3 2014 | $10,164,000 | -33.7% | 636,819 | 0.0% | 0.42% | -31.6% |
| Q2 2014 | $15,328,000 | +6.3% | 636,819 | 0.0% | 0.61% | +28.0% |
| Q1 2014 | $14,424,000 | +4.1% | 636,819 | 0.0% | 0.48% | +15.0% |
| Q4 2013 | $13,851,000 | -29.6% | 636,819 | 0.0% | 0.41% | -32.2% |
| Q3 2013 | $19,665,000 | – | 636,819 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $3,413,000 | 2.56% |
| G2 Investment Partners Management LLC | 154,304 | $5,266,000 | 1.62% |
| SG Capital Management LLC | 197,797 | $6,751,000 | 1.23% |
| Matarin Capital Management, LLC | 476,142 | $16,251,000 | 1.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 806,092 | $27,512,000 | 0.88% |
| Hood River Capital Management LLC | 442,900 | $15,116,000 | 0.76% |
| EAM Global Investors LLC | 49,797 | $1,700,000 | 0.75% |
| EAM Investors, LLC | 86,312 | $2,946,000 | 0.72% |
| HIGHLAND CAPITAL MANAGEMENT LP | 251,247 | $8,576,000 | 0.53% |
| 361 CAPITAL LLC | 89,439 | $3,053,000 | 0.53% |