K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 140 filers reported holding K12 INC in Q1 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $383,000 | -92.4% | 20,332 | -91.8% | 0.00% | -90.9% |
| Q4 2019 | $5,060,000 | -11.1% | 248,648 | +15.3% | 0.01% | -21.4% |
| Q3 2019 | $5,694,000 | -37.5% | 215,669 | -28.0% | 0.01% | -36.4% |
| Q2 2019 | $9,113,000 | -10.4% | 299,681 | +0.5% | 0.02% | -12.0% |
| Q1 2019 | $10,174,000 | +79.0% | 298,081 | +30.0% | 0.02% | +66.7% |
| Q4 2018 | $5,685,000 | +42.3% | 229,338 | +1.6% | 0.02% | +66.7% |
| Q3 2018 | $3,995,000 | +25.4% | 225,698 | +16.0% | 0.01% | 0.0% |
| Q2 2018 | $3,186,000 | +90.8% | 194,605 | +65.2% | 0.01% | +80.0% |
| Q1 2018 | $1,670,000 | +17.4% | 117,797 | +31.7% | 0.01% | +25.0% |
| Q4 2017 | $1,422,000 | +45.1% | 89,437 | +62.7% | 0.00% | +33.3% |
| Q3 2017 | $980,000 | +97900.0% | 54,957 | +127707.0% | 0.00% | – |
| Q2 2017 | $1,000 | -75.0% | 43 | -80.5% | 0.00% | – |
| Q1 2017 | $4,000 | -33.3% | 221 | -33.2% | 0.00% | – |
| Q4 2016 | $6,000 | +50.0% | 331 | +15.3% | 0.00% | – |
| Q3 2016 | $4,000 | +300.0% | 287 | +282.7% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 75 | +47.1% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 51 | +82.1% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 28 | +180.0% | 0.00% | – |
| Q3 2015 | $1,000 | -97.6% | 10 | -99.4% | 0.00% | – |
| Q1 2014 | $41,000 | +5.1% | 1,800 | 0.0% | 0.00% | – |
| Q4 2013 | $39,000 | -76.8% | 1,800 | -67.0% | 0.00% | -100.0% |
| Q3 2013 | $168,000 | +0.6% | 5,451 | -14.5% | 0.00% | 0.0% |
| Q2 2013 | $167,000 | – | 6,375 | – | 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% |