K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 1 filers reported holding K12 INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,164,000 | -26.3% | 34,100 | -46.5% | 0.01% | -29.4% |
| Q4 2018 | $1,579,000 | +247.0% | 63,700 | +147.7% | 0.02% | +325.0% |
| Q3 2018 | $455,000 | -46.7% | 25,712 | -50.6% | 0.00% | -33.3% |
| Q2 2018 | $853,000 | +33.3% | 52,100 | +15.5% | 0.01% | +50.0% |
| Q1 2018 | $640,000 | -32.9% | 45,100 | -24.9% | 0.00% | -42.9% |
| Q4 2017 | $954,000 | -30.1% | 60,029 | -21.5% | 0.01% | -22.2% |
| Q3 2017 | $1,364,000 | -2.6% | 76,448 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $1,401,000 | +20.2% | 78,165 | +28.4% | 0.01% | 0.0% |
| Q1 2017 | $1,166,000 | +577.9% | 60,895 | +407.5% | 0.01% | +350.0% |
| Q3 2016 | $172,000 | -87.6% | 12,000 | -86.4% | 0.00% | -84.6% |
| Q1 2015 | $1,391,000 | +54.4% | 88,502 | +16.6% | 0.01% | +18.2% |
| Q4 2014 | $901,000 | -11.8% | 75,927 | +61.6% | 0.01% | -45.0% |
| Q4 2013 | $1,022,000 | -47.2% | 46,992 | -25.1% | 0.02% | -28.6% |
| Q3 2013 | $1,936,000 | – | 62,700 | – | 0.03% | – |
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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% |