K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,138,000 | -16.8% | 234,747 | -6.6% | 0.42% | -21.9% |
| Q1 2019 | $8,576,000 | +34.3% | 251,247 | -2.4% | 0.53% | +9.0% |
| Q4 2018 | $6,385,000 | +40.1% | 257,547 | 0.0% | 0.49% | +94.4% |
| Q3 2018 | $4,559,000 | -25.9% | 257,547 | -31.5% | 0.25% | -27.8% |
| Q2 2018 | $6,151,000 | -47.2% | 375,747 | -54.3% | 0.35% | -41.8% |
| Q1 2018 | $11,653,000 | -23.1% | 821,760 | -13.8% | 0.60% | -13.8% |
| Q4 2017 | $15,161,000 | -19.4% | 953,480 | -9.5% | 0.70% | -16.0% |
| Q3 2017 | $18,802,000 | -28.7% | 1,053,880 | -28.3% | 0.83% | -26.2% |
| Q2 2017 | $26,358,000 | -15.9% | 1,470,863 | -10.1% | 1.12% | -29.5% |
| Q1 2017 | $31,342,000 | -6.1% | 1,636,658 | -15.9% | 1.59% | +1.7% |
| Q4 2016 | $33,392,000 | +1.7% | 1,945,925 | -14.9% | 1.57% | +56.2% |
| Q3 2016 | $32,820,000 | +11.8% | 2,287,094 | -2.7% | 1.00% | -16.7% |
| Q2 2016 | $29,368,000 | +25.7% | 2,351,301 | -0.5% | 1.20% | +16.7% |
| Q1 2016 | $23,361,000 | +0.4% | 2,362,084 | -10.7% | 1.03% | +38.7% |
| Q4 2015 | $23,276,000 | -36.3% | 2,645,009 | -10.0% | 0.74% | -30.5% |
| Q3 2015 | $36,566,000 | -8.2% | 2,939,358 | -6.7% | 1.07% | +31.8% |
| Q2 2015 | $39,850,000 | -25.4% | 3,150,152 | -7.4% | 0.81% | -26.0% |
| Q1 2015 | $53,450,000 | -39.0% | 3,400,152 | -53.9% | 1.10% | -26.5% |
| Q4 2014 | $87,554,000 | +51.7% | 7,376,104 | +104.0% | 1.49% | -30.9% |
| Q3 2014 | $57,700,000 | +12.1% | 3,615,307 | +69.1% | 2.16% | +14.1% |
| Q2 2014 | $51,463,000 | +14.1% | 2,138,057 | +7.3% | 1.90% | +5.1% |
| Q1 2014 | $45,119,000 | +21.9% | 1,992,010 | +17.1% | 1.80% | -10.8% |
| Q4 2013 | $37,011,000 | +8427.9% | 1,701,660 | +12014.9% | 2.02% | +7121.4% |
| Q3 2013 | $434,000 | -51.7% | 14,046 | -59.0% | 0.03% | -59.4% |
| Q2 2013 | $899,000 | – | 34,237 | – | 0.07% | – |
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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% |