RUSSELL FRANK CO/ - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of K12 INC
ValueSharesWeighting
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$48,0001,8350.00%
Other shareholders
K12 INC shareholders Q3 2014
NameSharesValueWeighting ↓
PALISADE CAPITAL MANAGEMENT, LP 1,357,615$22,224,0000.64%
Piermont Capital Management Inc. 115,660$1,893,0000.58%
Matarin Capital Management, LLC 421,269$6,896,174,0000.50%
Alambic Investment Management, L.P. 99,004$1,621,0000.44%
AlphaMark Advisors, LLC 62,065$1,016,0000.41%
HIGHLAND CAPITAL MANAGEMENT LP 375,747$6,151,0000.35%
Lapides Asset Management, LLC 36,400$596,0000.13%
SECOR Capital Advisors, LP 89,972$1,473,0000.13%
RAMSEY QUANTITATIVE SYSTEMS 7,479$122,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 42,235$691,0000.10%
View complete list of K12 INC shareholders