K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,350,000 | -2.1% | 124,613 | +5.7% | 0.25% | +9.8% |
| Q4 2019 | $2,400,000 | -22.2% | 117,939 | +0.9% | 0.22% | -15.8% |
| Q3 2019 | $3,085,000 | -30.6% | 116,839 | -20.1% | 0.27% | -23.8% |
| Q2 2019 | $4,447,000 | -4.6% | 146,219 | +7.1% | 0.35% | -2.2% |
| Q1 2019 | $4,662,000 | +179.5% | 136,581 | +103.0% | 0.36% | +174.6% |
| Q4 2018 | $1,668,000 | -30.4% | 67,283 | -49.7% | 0.13% | -25.7% |
| Q2 2017 | $2,395,000 | -28.1% | 133,656 | -23.1% | 0.18% | -24.6% |
| Q1 2017 | $3,329,000 | +40.9% | 173,856 | +26.2% | 0.23% | +42.3% |
| Q4 2016 | $2,363,000 | +62.6% | 137,738 | +36.0% | 0.16% | +55.2% |
| Q3 2016 | $1,453,000 | +9.0% | 101,258 | -5.1% | 0.10% | +14.1% |
| Q2 2016 | $1,333,000 | +8.4% | 106,737 | -14.2% | 0.09% | +12.2% |
| Q1 2016 | $1,230,000 | -17.7% | 124,465 | -26.7% | 0.08% | -24.1% |
| Q4 2015 | $1,494,000 | -15.1% | 169,878 | +20.0% | 0.11% | -13.6% |
| Q3 2015 | $1,760,000 | +167.9% | 141,514 | +172.3% | 0.12% | +155.1% |
| Q2 2015 | $657,000 | -79.0% | 51,968 | -73.8% | 0.05% | -77.2% |
| Q1 2015 | $3,123,000 | -22.5% | 198,684 | -41.5% | 0.22% | -19.8% |
| Q4 2014 | $4,030,000 | +1.2% | 339,528 | +36.1% | 0.27% | +3.9% |
| Q3 2014 | $3,982,000 | – | 249,505 | – | 0.26% | – |
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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% |