K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 147 filers reported holding K12 INC in Q1 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,507,000 | -63.5% | 322,960 | -62.3% | 0.46% | -61.6% |
Q2 2020 | $23,307,000 | +46.2% | 855,635 | +1.3% | 1.21% | +23.8% |
Q1 2020 | $15,937,000 | +17.6% | 845,027 | +26.9% | 0.98% | +84.5% |
Q4 2019 | $13,551,000 | +54.9% | 665,882 | +100.9% | 0.53% | +35.2% |
Q3 2019 | $8,750,000 | +33.8% | 331,434 | +54.1% | 0.39% | +54.3% |
Q2 2019 | $6,542,000 | -21.7% | 215,128 | -12.1% | 0.25% | -11.2% |
Q1 2019 | $8,357,000 | +10.1% | 244,853 | -20.0% | 0.29% | +22.7% |
Q4 2018 | $7,591,000 | +67.6% | 306,197 | +19.6% | 0.23% | +113.8% |
Q3 2018 | $4,530,000 | +222.6% | 255,938 | +198.5% | 0.11% | +220.6% |
Q2 2018 | $1,404,000 | +12.8% | 85,737 | -2.3% | 0.03% | +21.4% |
Q1 2018 | $1,245,000 | +3.7% | 87,797 | +16.2% | 0.03% | +16.7% |
Q4 2017 | $1,201,000 | -17.2% | 75,527 | -7.1% | 0.02% | -17.2% |
Q3 2017 | $1,450,000 | -5.5% | 81,302 | -5.1% | 0.03% | +3.6% |
Q2 2017 | $1,535,000 | -68.5% | 85,682 | -66.3% | 0.03% | -67.4% |
Q1 2017 | $4,866,000 | +3.9% | 254,087 | -6.9% | 0.09% | +16.2% |
Q4 2016 | $4,683,000 | +20.3% | 272,897 | +0.6% | 0.07% | +34.5% |
Q3 2016 | $3,894,000 | -15.3% | 271,362 | -26.3% | 0.06% | -12.7% |
Q2 2016 | $4,597,000 | +40.0% | 368,092 | +10.9% | 0.06% | +53.7% |
Q1 2016 | $3,283,000 | +203.4% | 331,962 | +169.8% | 0.04% | +241.7% |
Q4 2015 | $1,082,000 | -45.9% | 123,052 | -23.5% | 0.01% | -42.9% |
Q3 2015 | $2,000,000 | -8.7% | 160,802 | -7.2% | 0.02% | +10.5% |
Q2 2015 | $2,191,000 | -0.3% | 173,242 | +23.8% | 0.02% | +11.8% |
Q1 2015 | $2,198,000 | +2.3% | 139,882 | -22.8% | 0.02% | +6.2% |
Q4 2014 | $2,149,000 | +5.8% | 181,097 | +42.2% | 0.02% | +6.7% |
Q3 2014 | $2,032,000 | +6.9% | 127,377 | +61.3% | 0.02% | +15.4% |
Q2 2014 | $1,900,000 | -0.6% | 78,947 | -6.5% | 0.01% | 0.0% |
Q1 2014 | $1,912,000 | -11.1% | 84,457 | -14.6% | 0.01% | -18.8% |
Q4 2013 | $2,151,000 | +46.6% | 98,912 | +108.2% | 0.02% | +33.3% |
Q3 2013 | $1,467,000 | +14.3% | 47,512 | -2.7% | 0.01% | +9.1% |
Q2 2013 | $1,283,000 | – | 48,842 | – | 0.01% | – |
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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% |