K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 131 filers reported holding K12 INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,157,000 | -8.9% | 195,767 | -5.8% | 0.12% | +3.5% |
Q2 2020 | $5,660,000 | +40.6% | 207,767 | -2.7% | 0.11% | +23.9% |
Q1 2020 | $4,026,000 | -23.9% | 213,467 | -17.9% | 0.09% | +29.6% |
Q4 2019 | $5,290,000 | -27.6% | 259,967 | -6.1% | 0.07% | -29.7% |
Q3 2019 | $7,309,000 | -13.2% | 276,867 | 0.0% | 0.10% | -6.5% |
Q2 2019 | $8,420,000 | -9.0% | 276,867 | +2.1% | 0.11% | -6.1% |
Q1 2019 | $9,255,000 | +83.4% | 271,167 | +33.2% | 0.12% | +71.6% |
Q4 2018 | $5,046,000 | +24.5% | 203,567 | -11.1% | 0.07% | +71.8% |
Q3 2018 | $4,054,000 | +8.1% | 229,067 | 0.0% | 0.04% | +2.6% |
Q2 2018 | $3,750,000 | +15.5% | 229,067 | 0.0% | 0.04% | +8.6% |
Q1 2018 | $3,248,000 | -10.8% | 229,067 | 0.0% | 0.04% | -10.3% |
Q4 2017 | $3,642,000 | -10.9% | 229,067 | 0.0% | 0.04% | -17.0% |
Q3 2017 | $4,087,000 | +29.4% | 229,067 | +30.0% | 0.05% | +23.7% |
Q2 2017 | $3,158,000 | -6.4% | 176,200 | 0.0% | 0.04% | -7.3% |
Q1 2017 | $3,374,000 | +56.4% | 176,200 | +40.2% | 0.04% | +46.4% |
Q4 2016 | $2,157,000 | +19.2% | 125,700 | -0.3% | 0.03% | +3.7% |
Q3 2016 | $1,810,000 | +83.2% | 126,100 | +59.4% | 0.03% | +80.0% |
Q2 2016 | $988,000 | +26.3% | 79,100 | 0.0% | 0.02% | +15.4% |
Q1 2016 | $782,000 | +12.4% | 79,100 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $696,000 | -58.3% | 79,100 | -41.0% | 0.01% | -62.9% |
Q3 2015 | $1,668,000 | -8.5% | 134,100 | -6.9% | 0.04% | -2.8% |
Q2 2015 | $1,823,000 | -25.3% | 144,100 | -7.2% | 0.04% | -28.0% |
Q1 2015 | $2,441,000 | +32.4% | 155,300 | 0.0% | 0.05% | +19.0% |
Q4 2014 | $1,843,000 | +445.3% | 155,300 | +632.5% | 0.04% | +366.7% |
Q3 2014 | $338,000 | -33.7% | 21,200 | 0.0% | 0.01% | -30.8% |
Q2 2014 | $510,000 | -5.7% | 21,200 | -11.3% | 0.01% | -13.3% |
Q1 2014 | $541,000 | +15.6% | 23,900 | +11.2% | 0.02% | +7.1% |
Q4 2013 | $468,000 | – | 21,500 | – | 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% |