K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 123 filers reported holding K12 INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $326,000 | +14.8% | 22,712 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $284,000 | +26.2% | 22,712 | 0.0% | 0.02% | +25.0% |
| Q1 2016 | $225,000 | -32.0% | 22,712 | -14.8% | 0.01% | -42.9% |
| Q3 2015 | $331,000 | -1.8% | 26,646 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $337,000 | -84.6% | 26,646 | -80.8% | 0.02% | -84.6% |
| Q1 2015 | $2,187,000 | +1121.8% | 139,130 | +820.3% | 0.12% | +1070.0% |
| Q4 2014 | $179,000 | -89.1% | 15,118 | -85.3% | 0.01% | -89.1% |
| Q3 2014 | $1,644,000 | +233.5% | 103,000 | +354.8% | 0.09% | +268.0% |
| Q4 2013 | $493,000 | -2.0% | 22,648 | +39.0% | 0.02% | -13.8% |
| Q3 2013 | $503,000 | -4.7% | 16,299 | -19.0% | 0.03% | -9.4% |
| Q2 2013 | $528,000 | – | 20,114 | – | 0.03% | – |
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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% |