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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,780,000 | -54.7% | 87,473 | -41.3% | 0.01% | -57.1% |
| Q3 2019 | $3,933,000 | -8.2% | 148,974 | +5.7% | 0.01% | 0.0% |
| Q2 2019 | $4,284,000 | -7.7% | 140,879 | +3.6% | 0.01% | -22.2% |
| Q1 2019 | $4,641,000 | +148.6% | 135,979 | +80.6% | 0.02% | +125.0% |
| Q4 2018 | $1,867,000 | +100.5% | 75,300 | +43.2% | 0.01% | +166.7% |
| Q3 2018 | $931,000 | +14.0% | 52,600 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $817,000 | +19.8% | 49,900 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $682,000 | -9.3% | 48,100 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $752,000 | -26.9% | 47,300 | -18.0% | 0.00% | -25.0% |
| Q3 2017 | $1,029,000 | +21.6% | 57,700 | +22.2% | 0.00% | +33.3% |
| Q2 2017 | $846,000 | +230.5% | 47,200 | +62.2% | 0.00% | +200.0% |
| Q4 2015 | $256,000 | -78.3% | 29,094 | -69.3% | 0.00% | -85.7% |
| Q3 2015 | $1,178,000 | -23.2% | 94,708 | -21.8% | 0.01% | -12.5% |
| Q2 2015 | $1,533,000 | -19.5% | 121,181 | 0.0% | 0.01% | -20.0% |
| Q1 2015 | $1,904,000 | +32.3% | 121,181 | -0.1% | 0.01% | +25.0% |
| Q4 2014 | $1,439,000 | +35875.0% | 121,287 | +57110.8% | 0.01% | – |
| Q3 2014 | $4,000 | +33.3% | 212 | +100.0% | 0.00% | – |
| Q2 2014 | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | -57.1% | 106 | -59.1% | 0.00% | – |
| Q2 2013 | $7,000 | – | 259 | – | 0.00% | – |
Download | ||||||
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% |