ELLINGTON MANAGEMENT GROUP LLC - K12 INC ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of K12 INC
ValueSharesWeighting
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$1,510,00048,9000.29%
Other shareholders
K12 INC shareholders Q2 2020
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 260,200$7,088,0004.08%
Invenomic Capital Management LP 191,917$5,228,0003.87%
Portolan Capital Management 990,559$26,983,0003.08%
Matarin Capital Management, LLC 298,667$8,136,0001.62%
RICE HALL JAMES & ASSOCIATES, LLC 1,225,348$33,378,0001.43%
Hood River Capital Management LLC 1,151,685$31,372,0001.41%
Monarch Partners Asset Management LLC 183,420$4,996,0001.22%
SYSTEMATIC FINANCIAL MANAGEMENT LP 855,635$23,307,0001.21%
Intrinsic Edge Capital Management LLC 603,722$16,446,0000.76%
PALISADE CAPITAL MANAGEMENT, LP 783,247$21,336,0000.68%
View complete list of K12 INC shareholders