K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 132 filers reported holding K12 INC in Q2 2014. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,761,000 | +87.1% | 178,124 | +68.1% | 0.00% | +50.0% |
| Q4 2015 | $941,000 | -44.8% | 105,976 | -22.6% | 0.00% | -33.3% |
| Q3 2015 | $1,704,000 | -41.6% | 136,964 | -40.7% | 0.00% | -40.0% |
| Q2 2015 | $2,920,000 | +91.1% | 230,902 | +137.7% | 0.01% | +66.7% |
| Q1 2015 | $1,528,000 | +118.3% | 97,154 | +64.4% | 0.00% | +200.0% |
| Q4 2014 | $700,000 | -6.3% | 59,100 | +26.3% | 0.00% | 0.0% |
| Q3 2014 | $747,000 | -18.5% | 46,800 | +10.6% | 0.00% | -50.0% |
| Q2 2014 | $917,000 | -12.6% | 42,300 | -8.6% | 0.00% | 0.0% |
| Q1 2014 | $1,049,000 | -4.9% | 46,300 | -8.9% | 0.00% | 0.0% |
| Q4 2013 | $1,103,000 | +260.5% | 50,800 | +412.5% | 0.00% | +100.0% |
| Q3 2013 | $306,000 | +537.5% | 9,912 | +440.2% | 0.00% | – |
| Q2 2013 | $48,000 | – | 1,835 | – | 0.00% | – |
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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% |