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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $363,000 | -3.5% | 13,794 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | +0.8% | 13,794 | -30.3% | 0.00% | 0.0% |
| Q1 2020 | $373,000 | -3.6% | 19,797 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $387,000 | -6.1% | 19,007 | +21.7% | 0.00% | 0.0% |
| Q3 2019 | $412,000 | -15.1% | 15,615 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $485,000 | -9.2% | 15,941 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $534,000 | +30.6% | 15,632 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $409,000 | +42.5% | 16,509 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $287,000 | +7.9% | 16,239 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | +8.1% | 16,239 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $246,000 | -10.9% | 17,375 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $276,000 | -11.0% | 17,375 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $310,000 | -0.3% | 17,375 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $311,000 | +3.3% | 17,375 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $301,000 | +11.5% | 15,711 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $270,000 | +8.9% | 15,711 | -9.3% | 0.00% | – |
| Q3 2016 | $248,000 | +14.8% | 17,314 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $216,000 | +26.3% | 17,314 | 0.0% | 0.00% | – |
| Q1 2016 | $171,000 | +12.5% | 17,314 | 0.0% | 0.00% | – |
| Q4 2015 | $152,000 | -29.3% | 17,314 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $215,000 | -1.8% | 17,314 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $219,000 | -19.5% | 17,314 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $272,000 | +32.0% | 17,314 | 0.0% | 0.00% | – |
| Q4 2014 | $206,000 | -25.4% | 17,314 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $276,000 | -33.8% | 17,314 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $417,000 | +14.6% | 17,314 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $364,000 | +4.3% | 16,063 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $349,000 | -29.6% | 16,063 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $496,000 | +17.5% | 16,063 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $422,000 | – | 16,063 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,357,615 | $22,224,000 | 0.64% |
| Piermont Capital Management Inc. | 115,660 | $1,893,000 | 0.58% |
| Matarin Capital Management, LLC | 421,269 | $6,896,174,000 | 0.50% |
| Alambic Investment Management, L.P. | 99,004 | $1,621,000 | 0.44% |
| AlphaMark Advisors, LLC | 62,065 | $1,016,000 | 0.41% |
| HIGHLAND CAPITAL MANAGEMENT LP | 375,747 | $6,151,000 | 0.35% |
| Lapides Asset Management, LLC | 36,400 | $596,000 | 0.13% |
| SECOR Capital Advisors, LP | 89,972 | $1,473,000 | 0.13% |
| RAMSEY QUANTITATIVE SYSTEMS | 7,479 | $122,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 42,235 | $691,000 | 0.10% |