K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 131 filers reported holding K12 INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $868,000 | +0.1% | 42,650 | +29.8% | 0.04% | 0.0% |
| Q3 2019 | $867,000 | -13.2% | 32,850 | 0.0% | 0.04% | -24.6% |
| Q2 2019 | $999,000 | +224.4% | 32,850 | +164.6% | 0.06% | +185.0% |
| Q4 2018 | $308,000 | -67.7% | 12,417 | -78.7% | 0.02% | -48.7% |
| Q2 2018 | $955,000 | +150.7% | 58,345 | +116.7% | 0.04% | +160.0% |
| Q1 2018 | $381,000 | -29.8% | 26,922 | -11.2% | 0.02% | -48.3% |
| Q2 2017 | $543,000 | -13.3% | 30,322 | -7.3% | 0.03% | 0.0% |
| Q1 2017 | $626,000 | +13.4% | 32,722 | -26.0% | 0.03% | +3.6% |
| Q2 2016 | $552,000 | +206.7% | 44,200 | +115.6% | 0.03% | +211.1% |
| Q4 2015 | $180,000 | -82.8% | 20,500 | -75.2% | 0.01% | -74.3% |
| Q2 2015 | $1,044,000 | -26.9% | 82,674 | -9.1% | 0.04% | -28.6% |
| Q1 2015 | $1,429,000 | +14.4% | 90,924 | -13.6% | 0.05% | +4.3% |
| Q4 2014 | $1,249,000 | +147.8% | 105,273 | +232.9% | 0.05% | +104.3% |
| Q3 2014 | $504,000 | -45.6% | 31,619 | -17.9% | 0.02% | -52.1% |
| Q2 2014 | $926,000 | -9.2% | 38,495 | -14.5% | 0.05% | -11.1% |
| Q1 2014 | $1,020,000 | -61.1% | 45,046 | -46.9% | 0.05% | -62.2% |
| Q3 2013 | $2,621,000 | +528.5% | 84,881 | +434.0% | 0.14% | +921.4% |
| Q2 2013 | $417,000 | – | 15,895 | – | 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% |