K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $152,000 | -13.6% | 12,220 | -12.2% | 0.08% | +2.7% |
| Q2 2015 | $176,000 | -27.9% | 13,920 | -10.5% | 0.07% | -24.7% |
| Q1 2015 | $244,000 | +34.8% | 15,553 | +1.9% | 0.10% | +26.0% |
| Q4 2014 | $181,000 | -25.2% | 15,263 | +0.5% | 0.08% | -38.4% |
| Q3 2014 | $242,000 | +1.7% | 15,183 | +53.5% | 0.12% | -22.8% |
| Q2 2014 | $238,000 | +5.8% | 9,890 | -0.4% | 0.16% | +4.5% |
| Q1 2014 | $225,000 | +4.2% | 9,930 | 0.0% | 0.16% | +5.4% |
| Q4 2013 | $216,000 | – | 9,930 | – | 0.15% | – |
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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% |