K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 1 filers reported holding K12 INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $23,052,000 | -38.6% | 1,444,386 | -7.4% | 0.45% | -31.3% |
| Q2 2014 | $37,525,000 | +7.3% | 1,558,996 | +1.0% | 0.65% | +3.3% |
| Q1 2014 | $34,973,000 | +2.1% | 1,544,049 | -1.9% | 0.63% | +1.9% |
| Q4 2013 | $34,239,000 | -19.3% | 1,574,202 | +14.5% | 0.62% | -32.6% |
| Q3 2013 | $42,437,000 | +18.8% | 1,374,250 | +1.1% | 0.92% | +3.6% |
| Q2 2013 | $35,720,000 | – | 1,359,710 | – | 0.89% | – |
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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% |