K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 196 filers reported holding K12 INC in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $18,444,000 | +3366.9% | 700,212 | +2577.4% | 0.06% | +3150.0% |
| Q4 2019 | $532,000 | -87.1% | 26,153 | -84.3% | 0.00% | -87.5% |
| Q4 2018 | $4,132,000 | +30.9% | 166,691 | -6.5% | 0.02% | +77.8% |
| Q3 2018 | $3,157,000 | -6.2% | 178,345 | -13.2% | 0.01% | -10.0% |
| Q2 2018 | $3,365,000 | +46.2% | 205,571 | +26.7% | 0.01% | +25.0% |
| Q1 2018 | $2,301,000 | +672.1% | 162,239 | +765.1% | 0.01% | +700.0% |
| Q4 2017 | $298,000 | -25.3% | 18,753 | -16.1% | 0.00% | 0.0% |
| Q3 2017 | $399,000 | -34.9% | 22,359 | -34.6% | 0.00% | -50.0% |
| Q2 2017 | $613,000 | -84.2% | 34,213 | -83.1% | 0.00% | -84.6% |
| Q1 2017 | $3,874,000 | +225.8% | 202,310 | +191.9% | 0.01% | +160.0% |
| Q4 2016 | $1,189,000 | +21.0% | 69,317 | +1.2% | 0.01% | +25.0% |
| Q3 2016 | $983,000 | -34.8% | 68,514 | -43.2% | 0.00% | -33.3% |
| Q2 2016 | $1,507,000 | +264.0% | 120,658 | +188.2% | 0.01% | +200.0% |
| Q1 2016 | $414,000 | -4.4% | 41,863 | -15.0% | 0.00% | 0.0% |
| Q4 2015 | $433,000 | +54.6% | 49,224 | +122.2% | 0.00% | +100.0% |
| Q2 2015 | $280,000 | -77.6% | 22,153 | -72.2% | 0.00% | -83.3% |
| Q1 2015 | $1,252,000 | -24.6% | 79,669 | -43.1% | 0.01% | -33.3% |
| Q4 2014 | $1,661,000 | +461.1% | 139,907 | +654.1% | 0.01% | +800.0% |
| Q3 2014 | $296,000 | -79.5% | 18,553 | -69.1% | 0.00% | -85.7% |
| Q2 2014 | $1,446,000 | +454.0% | 60,073 | +401.2% | 0.01% | +600.0% |
| Q4 2013 | $261,000 | -96.3% | 11,986 | -94.8% | 0.00% | -97.8% |
| Q3 2013 | $7,103,000 | +50.1% | 230,027 | +27.7% | 0.04% | +36.4% |
| Q2 2013 | $4,733,000 | – | 180,164 | – | 0.03% | – |
Download | ||||||
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% |