K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 141 filers reported holding K12 INC in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,589,000 | -3.1% | 60,336 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,640,000 | +46.6% | 60,221 | +1.5% | 0.00% | +50.0% |
| Q1 2020 | $1,119,000 | -8.7% | 59,335 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $1,226,000 | -22.9% | 60,267 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,591,000 | -11.9% | 60,267 | +1.5% | 0.00% | -25.0% |
| Q2 2019 | $1,806,000 | -7.6% | 59,372 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $1,954,000 | +34.7% | 57,249 | -2.2% | 0.00% | +33.3% |
| Q4 2018 | $1,451,000 | +45.5% | 58,522 | +3.9% | 0.00% | +50.0% |
| Q3 2018 | $997,000 | +4.3% | 56,319 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $956,000 | +15.5% | 58,397 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $828,000 | -14.2% | 58,397 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $965,000 | -0.9% | 60,675 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $974,000 | -10.0% | 54,579 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $1,082,000 | -15.1% | 60,381 | -9.3% | 0.00% | -33.3% |
| Q1 2017 | $1,275,000 | +6.6% | 66,581 | -4.4% | 0.00% | +50.0% |
| Q4 2016 | $1,196,000 | +16.8% | 69,681 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $1,024,000 | +15.7% | 71,381 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $885,000 | +25.0% | 70,881 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $708,000 | +28.5% | 71,581 | +14.3% | 0.00% | +100.0% |
| Q4 2015 | $551,000 | -28.0% | 62,600 | +1.8% | 0.00% | -50.0% |
| Q3 2015 | $765,000 | -1.9% | 61,478 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $780,000 | -21.0% | 61,678 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $987,000 | +30.6% | 62,800 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $756,000 | -25.3% | 63,700 | +0.4% | 0.00% | -33.3% |
| Q3 2014 | $1,012,000 | -38.4% | 63,429 | -7.1% | 0.00% | -25.0% |
| Q2 2014 | $1,643,000 | +47.5% | 68,244 | +38.8% | 0.00% | +33.3% |
| Q1 2014 | $1,114,000 | +4.2% | 49,169 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,069,000 | -29.2% | 49,169 | +0.6% | 0.00% | -25.0% |
| Q3 2013 | $1,509,000 | +21.4% | 48,869 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $1,243,000 | +11.3% | 47,334 | +2.1% | 0.00% | 0.0% |
| Q1 2013 | $1,117,000 | – | 46,344 | – | 0.00% | – |
Download | ||||||
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% |