K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $298,000 | -3.2% | 16,494 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $308,000 | +6.9% | 16,494 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $288,000 | +24.1% | 16,494 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $232,000 | +8.4% | 16,494 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $214,000 | +20.2% | 17,694 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $178,000 | +13.4% | 17,694 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $157,000 | -0.6% | 17,694 | +41.6% | 0.00% | 0.0% |
| Q3 2015 | $158,000 | – | 12,494 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VII, Ltd. | 4,000,000 | $39,560,000 | 2.41% |
| RAMSEY ASSET MANAGEMENT | 109,349 | $1,081,000 | 1.99% |
| HIGHLAND CAPITAL MANAGEMENT LP | 2,362,084 | $23,361,000 | 1.03% |
| ALGERT GLOBAL LLC | 173,434 | $1,715,000 | 0.64% |
| AlphaMark Advisors, LLC | 98,834 | $977,000 | 0.52% |
| TFS CAPITAL LLC | 241,974 | $2,393,000 | 0.34% |
| Matarin Capital Management, LLC | 237,783 | $2,351,674,000 | 0.33% |
| PineBridge Investments, L.P. | 636,819 | $6,298,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 945,200 | $9,348,000 | 0.31% |
| Lapides Asset Management, LLC | 116,800 | $1,155,000 | 0.21% |