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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $348,000 | +31.8% | 17,094 | +70.9% | 0.04% | +13.9% |
Q3 2019 | $264,000 | -79.4% | 10,000 | -76.2% | 0.04% | -74.8% |
Q2 2019 | $1,280,000 | +540.0% | 42,088 | +616.5% | 0.14% | +615.0% |
Q1 2019 | $200,000 | -66.7% | 5,874 | -75.7% | 0.02% | -71.0% |
Q4 2018 | $600,000 | +37.9% | 24,196 | -1.6% | 0.07% | +187.5% |
Q3 2018 | $435,000 | +49.5% | 24,593 | +34.6% | 0.02% | +33.3% |
Q4 2017 | $291,000 | -30.7% | 18,276 | -22.4% | 0.02% | -37.9% |
Q3 2017 | $420,000 | -35.5% | 23,546 | -35.2% | 0.03% | -31.0% |
Q2 2017 | $651,000 | -55.6% | 36,353 | -52.5% | 0.04% | -46.8% |
Q1 2017 | $1,466,000 | -0.8% | 76,555 | -11.1% | 0.08% | -10.2% |
Q4 2016 | $1,478,000 | +466.3% | 86,159 | +374.6% | 0.09% | +528.6% |
Q3 2016 | $261,000 | -72.1% | 18,155 | -75.8% | 0.01% | -73.1% |
Q2 2016 | $937,000 | -18.7% | 75,038 | -35.6% | 0.05% | -29.7% |
Q1 2016 | $1,153,000 | -21.5% | 116,547 | -30.2% | 0.07% | +2.8% |
Q4 2015 | $1,469,000 | +12.4% | 166,952 | +58.9% | 0.07% | +12.5% |
Q3 2015 | $1,307,000 | -24.4% | 105,090 | -23.1% | 0.06% | -3.0% |
Q2 2015 | $1,728,000 | +7.2% | 136,582 | +33.2% | 0.07% | +3.1% |
Q1 2015 | $1,612,000 | +597.8% | 102,516 | +427.6% | 0.06% | +300.0% |
Q4 2014 | $231,000 | -17.5% | 19,431 | +10.7% | 0.02% | +6.7% |
Q3 2014 | $280,000 | -27.3% | 17,555 | +40.9% | 0.02% | -50.0% |
Q3 2013 | $385,000 | +86.9% | 12,455 | +58.6% | 0.03% | +25.0% |
Q2 2013 | $206,000 | – | 7,855 | – | 0.02% | – |
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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% |