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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,860,000 | -2.9% | 390,700 | -1.3% | 1.69% | +9.6% |
| Q2 2015 | $5,006,000 | -58.5% | 395,750 | -48.5% | 1.55% | -6.4% |
| Q1 2015 | $12,073,000 | +26.9% | 768,000 | -4.2% | 1.65% | +30.2% |
| Q4 2014 | $9,515,000 | -27.0% | 801,600 | -1.9% | 1.27% | -31.3% |
| Q3 2014 | $13,041,000 | -35.9% | 817,100 | -3.4% | 1.84% | -27.2% |
| Q2 2014 | $20,350,000 | +4.5% | 845,450 | -1.7% | 2.53% | +4.8% |
| Q1 2014 | $19,473,000 | – | 859,750 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VII, Ltd. | 4,000,000 | $39,560,000 | 2.41% |
| RAMSEY ASSET MANAGEMENT | 109,349 | $1,081,000 | 1.99% |
| HIGHLAND CAPITAL MANAGEMENT LP | 2,362,084 | $23,361,000 | 1.03% |
| ALGERT GLOBAL LLC | 173,434 | $1,715,000 | 0.64% |
| AlphaMark Advisors, LLC | 98,834 | $977,000 | 0.52% |
| TFS CAPITAL LLC | 241,974 | $2,393,000 | 0.34% |
| Matarin Capital Management, LLC | 237,783 | $2,351,674,000 | 0.33% |
| PineBridge Investments, L.P. | 636,819 | $6,298,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 945,200 | $9,348,000 | 0.31% |
| Lapides Asset Management, LLC | 116,800 | $1,155,000 | 0.21% |