K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,242,000 | +12.9% | 99,800 | +14.7% | 0.03% | -3.4% |
| Q2 2015 | $1,100,000 | +19.2% | 86,990 | +48.2% | 0.03% | +26.1% |
| Q1 2015 | $923,000 | +61.4% | 58,690 | +21.8% | 0.02% | -59.6% |
| Q4 2014 | $572,000 | -52.7% | 48,190 | -36.4% | 0.06% | +78.1% |
| Q3 2014 | $1,209,000 | -53.4% | 75,741 | -29.7% | 0.03% | -53.6% |
| Q2 2014 | $2,593,000 | +10.6% | 107,728 | +4.1% | 0.07% | +21.1% |
| Q1 2014 | $2,345,000 | -8.7% | 103,516 | -12.3% | 0.06% | -81.6% |
| Q4 2013 | $2,568,000 | -10.7% | 118,088 | +26.8% | 0.31% | +296.2% |
| Q3 2013 | $2,877,000 | +7.7% | 93,152 | -8.4% | 0.08% | +13.0% |
| Q2 2013 | $2,672,000 | – | 101,711 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,357,615 | $22,224,000 | 0.64% |
| Piermont Capital Management Inc. | 115,660 | $1,893,000 | 0.58% |
| Matarin Capital Management, LLC | 421,269 | $6,896,174,000 | 0.50% |
| Alambic Investment Management, L.P. | 99,004 | $1,621,000 | 0.44% |
| AlphaMark Advisors, LLC | 62,065 | $1,016,000 | 0.41% |
| HIGHLAND CAPITAL MANAGEMENT LP | 375,747 | $6,151,000 | 0.35% |
| Lapides Asset Management, LLC | 36,400 | $596,000 | 0.13% |
| SECOR Capital Advisors, LP | 89,972 | $1,473,000 | 0.13% |
| RAMSEY QUANTITATIVE SYSTEMS | 7,479 | $122,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 42,235 | $691,000 | 0.10% |