K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 137 filers reported holding K12 INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,768,000 | +39.5% | 432,019 | -3.4% | 0.02% | +14.3% |
| Q1 2020 | $8,437,000 | -7.5% | 447,361 | -0.2% | 0.02% | +16.7% |
| Q4 2019 | $9,126,000 | +23.2% | 448,452 | +59.8% | 0.02% | +12.5% |
| Q3 2019 | $7,409,000 | +1118.6% | 280,648 | +1303.2% | 0.02% | +1500.0% |
| Q2 2019 | $608,000 | -11.0% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $683,000 | +37.7% | 20,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $496,000 | +40.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $354,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $327,000 | -42.4% | 20,000 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $568,000 | +78.6% | 40,000 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $318,000 | -10.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $357,000 | -0.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $358,000 | -6.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $383,000 | +11.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $343,000 | +19.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $287,000 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $250,000 | +26.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $198,000 | +12.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $176,000 | -29.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $249,000 | -1.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $253,000 | -19.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $314,000 | +32.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $237,000 | -25.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $320,000 | -66.8% | 20,000 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $964,000 | +112.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $453,000 | +4.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $435,000 | -29.6% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $618,000 | +17.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $525,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 260,200 | $7,088,000 | 4.08% |
| Invenomic Capital Management LP | 191,917 | $5,228,000 | 3.87% |
| Portolan Capital Management | 990,559 | $26,983,000 | 3.08% |
| Matarin Capital Management, LLC | 298,667 | $8,136,000 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,225,348 | $33,378,000 | 1.43% |
| Hood River Capital Management LLC | 1,151,685 | $31,372,000 | 1.41% |
| Monarch Partners Asset Management LLC | 183,420 | $4,996,000 | 1.22% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,635 | $23,307,000 | 1.21% |
| Intrinsic Edge Capital Management LLC | 603,722 | $16,446,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 783,247 | $21,336,000 | 0.68% |