K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 126 filers reported holding K12 INC in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $568,000 | -11.8% | 22,900 | -37.1% | 0.23% | +63.1% |
| Q3 2018 | $644,000 | +8.1% | 36,400 | 0.0% | 0.14% | +11.0% |
| Q2 2018 | $596,000 | +15.5% | 36,400 | 0.0% | 0.13% | +12.4% |
| Q1 2018 | $516,000 | -10.9% | 36,400 | 0.0% | 0.11% | -10.3% |
| Q4 2017 | $579,000 | -37.8% | 36,400 | -30.3% | 0.13% | -34.0% |
| Q3 2017 | $931,000 | -0.4% | 52,200 | 0.0% | 0.19% | +5.5% |
| Q2 2017 | $935,000 | -10.3% | 52,200 | -4.0% | 0.18% | -7.2% |
| Q1 2017 | $1,042,000 | -16.8% | 54,400 | -25.5% | 0.20% | -13.3% |
| Q4 2016 | $1,253,000 | -19.3% | 73,000 | -32.5% | 0.22% | -14.8% |
| Q3 2016 | $1,553,000 | +6.4% | 108,200 | -7.4% | 0.26% | -2.2% |
| Q2 2016 | $1,459,000 | +26.3% | 116,800 | 0.0% | 0.27% | +31.1% |
| Q1 2016 | $1,155,000 | +56.9% | 116,800 | +39.7% | 0.21% | +59.7% |
| Q4 2015 | $736,000 | – | 83,600 | – | 0.13% | – |
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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% |