K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 151 filers reported holding K12 INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $273,000 | -29.1% | 14,500 | -0.7% | 0.06% | -8.6% |
| Q3 2019 | $385,000 | +3.8% | 14,600 | +19.7% | 0.07% | +11.1% |
| Q2 2019 | $371,000 | +71.8% | 12,200 | -19.7% | 0.06% | +293.8% |
| Q1 2018 | $216,000 | -46.3% | 15,200 | -39.7% | 0.02% | -94.2% |
| Q3 2014 | $402,000 | -24.2% | 25,200 | +14.5% | 0.28% | +11.3% |
| Q2 2014 | $530,000 | -64.9% | 22,000 | -55.0% | 0.25% | -13.3% |
| Q3 2013 | $1,510,000 | – | 48,900 | – | 0.29% | – |
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% |