K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 132 filers reported holding K12 INC in Q1 2015. The put-call ratio across all filers is 0.27 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 ↓ |
|---|---|---|---|
| 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% |