K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $266,000 | -73.0% | 14,108 | -70.9% | 0.01% | -72.7% |
| Q4 2019 | $986,000 | -22.9% | 48,439 | 0.0% | 0.02% | -24.1% |
| Q3 2019 | $1,279,000 | -21.6% | 48,439 | -9.7% | 0.03% | -21.6% |
| Q2 2019 | $1,631,000 | -10.9% | 53,632 | 0.0% | 0.04% | -11.9% |
| Q1 2019 | $1,830,000 | +102.2% | 53,632 | +46.9% | 0.04% | +90.9% |
| Q4 2018 | $905,000 | +40.1% | 36,518 | 0.0% | 0.02% | +57.1% |
| Q3 2018 | $646,000 | +8.0% | 36,518 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $598,000 | +15.4% | 36,518 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $518,000 | -12.5% | 36,518 | -23.3% | 0.01% | -13.3% |
| Q3 2015 | $592,000 | -1.7% | 47,592 | 0.0% | 0.02% | +15.4% |
| Q2 2015 | $602,000 | +28.6% | 47,592 | +59.8% | 0.01% | +44.4% |
| Q1 2015 | $468,000 | +54.5% | 29,780 | +16.6% | 0.01% | +50.0% |
| Q4 2014 | $303,000 | -20.1% | 25,540 | +7.5% | 0.01% | -14.3% |
| Q3 2014 | $379,000 | -33.7% | 23,750 | 0.0% | 0.01% | -22.2% |
| Q2 2014 | $572,000 | – | 23,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 260,200 | $7,088,000 | 4.08% |
| Invenomic Capital Management LP | 191,917 | $5,228,000 | 3.87% |
| Portolan Capital Management | 990,559 | $26,983,000 | 3.08% |
| Matarin Capital Management, LLC | 298,667 | $8,136,000 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,225,348 | $33,378,000 | 1.43% |
| Hood River Capital Management LLC | 1,151,685 | $31,372,000 | 1.41% |
| Monarch Partners Asset Management LLC | 183,420 | $4,996,000 | 1.22% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,635 | $23,307,000 | 1.21% |
| Intrinsic Edge Capital Management LLC | 603,722 | $16,446,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 783,247 | $21,336,000 | 0.68% |