K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 17 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1 | -99.9% | 17 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 17 | -50.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $1,046,000 | +3.0% | 59,112 | -4.8% | 0.42% | +2.4% |
| Q2 2018 | $1,016,000 | +15.5% | 62,065 | 0.0% | 0.41% | +9.3% |
| Q1 2018 | $880,000 | +12.0% | 62,065 | +25.6% | 0.38% | +22.5% |
| Q4 2017 | $786,000 | -14.9% | 49,431 | -4.5% | 0.31% | -21.7% |
| Q3 2017 | $924,000 | -0.4% | 51,784 | 0.0% | 0.39% | -1.3% |
| Q2 2017 | $928,000 | -6.5% | 51,784 | 0.0% | 0.40% | -13.9% |
| Q1 2017 | $992,000 | -22.9% | 51,784 | -30.9% | 0.46% | -30.6% |
| Q4 2016 | $1,286,000 | +19.6% | 74,934 | 0.0% | 0.66% | +22.5% |
| Q3 2016 | $1,075,000 | -8.1% | 74,934 | -20.1% | 0.54% | -21.4% |
| Q2 2016 | $1,170,000 | +19.8% | 93,734 | -5.2% | 0.69% | +32.9% |
| Q1 2016 | $977,000 | -10.1% | 98,834 | -20.0% | 0.52% | -6.1% |
| Q4 2015 | $1,087,000 | +118.3% | 123,547 | +208.9% | 0.55% | +99.6% |
| Q3 2015 | $498,000 | – | 40,000 | – | 0.28% | – |
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% |