K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 137 filers reported holding K12 INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,298,000 | -27.0% | 192,167 | -38.9% | 0.06% | -34.5% |
| Q3 2016 | $4,515,000 | +13.1% | 314,666 | -1.5% | 0.09% | +7.4% |
| Q2 2016 | $3,992,000 | +28.0% | 319,589 | +1.4% | 0.08% | +28.6% |
| Q1 2016 | $3,119,000 | -38.1% | 315,326 | -44.9% | 0.06% | -38.2% |
| Q4 2015 | $5,041,000 | -29.5% | 572,796 | -0.3% | 0.10% | -30.1% |
| Q3 2015 | $7,150,000 | +2.4% | 574,737 | +4.1% | 0.15% | +16.8% |
| Q2 2015 | $6,981,000 | -20.0% | 551,876 | -0.6% | 0.12% | -18.3% |
| Q1 2015 | $8,731,000 | +32.3% | 555,416 | -0.1% | 0.15% | +26.4% |
| Q4 2014 | $6,598,000 | -0.3% | 555,813 | +34.0% | 0.12% | -6.9% |
| Q3 2014 | $6,619,000 | -64.7% | 414,736 | -46.8% | 0.13% | -62.8% |
| Q2 2014 | $18,748,000 | -20.2% | 778,890 | -24.9% | 0.35% | -21.0% |
| Q1 2014 | $23,492,000 | +128.1% | 1,037,184 | +119.1% | 0.44% | +132.6% |
| Q4 2013 | $10,297,000 | – | 473,440 | – | 0.19% | – |
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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% |