K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 123 filers reported holding K12 INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $39,000 | -17.0% | 1,972 | +10.6% | 0.00% | – |
| Q3 2019 | $47,000 | -33.8% | 1,783 | -24.3% | 0.00% | -100.0% |
| Q2 2019 | $71,000 | +446.2% | 2,356 | +507.2% | 0.00% | – |
| Q1 2019 | $13,000 | +44.4% | 388 | +1.0% | 0.00% | – |
| Q4 2018 | $9,000 | +50.0% | 384 | +3.8% | 0.00% | – |
| Q3 2018 | $6,000 | +50.0% | 370 | +47.4% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 251 | +13.1% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +300.0% | 222 | +263.9% | 0.00% | – |
| Q2 2016 | $1,000 | -66.7% | 61 | -77.7% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 273 | -28.0% | 0.00% | – |
| Q4 2015 | $3,000 | -89.3% | 379 | -83.3% | 0.00% | -100.0% |
| Q3 2015 | $28,000 | +7.7% | 2,265 | +10.9% | 0.00% | – |
| Q2 2015 | $26,000 | +4.0% | 2,042 | +29.7% | 0.00% | – |
| Q1 2015 | $25,000 | – | 1,574 | – | 0.00% | – |
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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% |