K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 131 filers reported holding K12 INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $205,000 | +93.4% | 16,410 | +36.4% | 0.01% | +71.4% |
| Q4 2015 | $106,000 | -22.1% | 12,030 | +12.3% | 0.01% | -12.5% |
| Q2 2015 | $136,000 | -32.0% | 10,713 | -15.6% | 0.01% | -33.3% |
| Q1 2015 | $200,000 | -20.0% | 12,694 | -39.7% | 0.01% | -40.0% |
| Q4 2014 | $250,000 | -6.0% | 21,057 | +144.1% | 0.02% | -59.2% |
| Q3 2013 | $266,000 | -22.9% | 8,626 | -34.4% | 0.05% | -3.9% |
| Q2 2013 | $345,000 | – | 13,151 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 260,200 | $7,088,000 | 4.08% |
| Invenomic Capital Management LP | 191,917 | $5,228,000 | 3.87% |
| Portolan Capital Management | 990,559 | $26,983,000 | 3.08% |
| Matarin Capital Management, LLC | 298,667 | $8,136,000 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,225,348 | $33,378,000 | 1.43% |
| Hood River Capital Management LLC | 1,151,685 | $31,372,000 | 1.41% |
| Monarch Partners Asset Management LLC | 183,420 | $4,996,000 | 1.22% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,635 | $23,307,000 | 1.21% |
| Intrinsic Edge Capital Management LLC | 603,722 | $16,446,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 783,247 | $21,336,000 | 0.68% |