K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 185 filers reported holding K12 INC in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,414,000 | +523.7% | 205,553 | +381.7% | 0.01% | +600.0% |
| Q4 2019 | $868,000 | +146.6% | 42,676 | +219.6% | 0.00% | 0.0% |
| Q3 2019 | $352,000 | -86.5% | 13,351 | -84.5% | 0.00% | -75.0% |
| Q2 2019 | $2,613,000 | -73.4% | 85,912 | -70.2% | 0.00% | -73.3% |
| Q1 2019 | $9,833,000 | -26.1% | 288,100 | -46.3% | 0.02% | -28.6% |
| Q4 2018 | $13,304,000 | +104.4% | 536,657 | +45.9% | 0.02% | +162.5% |
| Q3 2018 | $6,509,000 | -34.1% | 367,760 | -39.0% | 0.01% | -38.5% |
| Q2 2018 | $9,874,000 | +67.0% | 603,159 | +44.6% | 0.01% | +62.5% |
| Q1 2018 | $5,913,000 | +1801.3% | 417,028 | +2031.7% | 0.01% | – |
| Q4 2017 | $311,000 | -79.0% | 19,563 | -76.4% | 0.00% | -100.0% |
| Q3 2017 | $1,479,000 | -62.3% | 82,892 | -62.2% | 0.00% | -71.4% |
| Q2 2017 | $3,928,000 | +1022.3% | 219,192 | +1100.7% | 0.01% | +600.0% |
| Q1 2017 | $350,000 | -0.6% | 18,255 | -11.0% | 0.00% | 0.0% |
| Q4 2016 | $352,000 | +107.1% | 20,501 | +73.0% | 0.00% | – |
| Q3 2016 | $170,000 | -88.3% | 11,847 | -89.8% | 0.00% | -100.0% |
| Q2 2016 | $1,447,000 | +87.7% | 115,874 | +48.7% | 0.00% | +50.0% |
| Q1 2016 | $771,000 | +321.3% | 77,912 | +273.9% | 0.00% | – |
| Q4 2015 | $183,000 | -91.4% | 20,836 | -87.9% | 0.00% | -100.0% |
| Q3 2015 | $2,139,000 | -27.3% | 171,973 | -26.1% | 0.00% | -33.3% |
| Q2 2015 | $2,944,000 | -44.9% | 232,697 | -31.5% | 0.01% | -40.0% |
| Q1 2015 | $5,339,000 | +43.1% | 339,637 | +8.1% | 0.01% | +25.0% |
| Q4 2014 | $3,731,000 | -40.0% | 314,320 | -19.3% | 0.01% | -50.0% |
| Q3 2014 | $6,215,000 | +180.2% | 389,412 | +322.6% | 0.02% | +166.7% |
| Q2 2014 | $2,218,000 | +389.6% | 92,139 | +360.3% | 0.01% | +500.0% |
| Q1 2014 | $453,000 | -61.9% | 20,017 | -63.4% | 0.00% | -75.0% |
| Q4 2013 | $1,190,000 | -85.1% | 54,693 | -78.8% | 0.00% | -84.6% |
| Q3 2013 | $7,972,000 | +193.6% | 258,169 | +149.8% | 0.03% | +225.0% |
| Q2 2013 | $2,715,000 | – | 103,361 | – | 0.01% | – |
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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% |