Elk Creek Partners, LLC - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 121 filers reported holding K12 INC in Q1 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Elk Creek Partners, LLC ownership history of K12 INC
ValueSharesWeighting
Q2 2014$2,805,000
+70.9%
116,516
+60.8%
0.76%
+7.9%
Q1 2014$1,641,000
+62.5%
72,454
+56.0%
0.71%
-2.8%
Q4 2013$1,010,00046,4450.73%
Other shareholders
K12 INC shareholders Q1 2014
NameSharesValueWeighting ↓
Invenomic Capital Management LP 220,380$4,157,0003.40%
Portolan Capital Management 499,398$9,419,0001.41%
Matarin Capital Management, LLC 462,211$8,717,0001.35%
Intrinsic Edge Capital Management LLC 433,757$8,181,0001.08%
SYSTEMATIC FINANCIAL MANAGEMENT LP 845,027$15,937,0000.98%
PALISADE CAPITAL MANAGEMENT, LP 779,074$14,693,0000.52%
FULLER & THALER ASSET MANAGEMENT, INC. 1,625,490$30,657,0000.52%
Rubric Capital Management LP 126,232$2,381,0000.38%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 124,613$2,350,0000.25%
NEXPOINT ASSET MANAGEMENT, L.P. 56,965$1,074,0000.20%
View complete list of K12 INC shareholders