K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,189,000 | -29.0% | 82,900 | -18.2% | 0.19% | -37.3% |
| Q2 2019 | $3,081,000 | -7.6% | 101,300 | +3.7% | 0.31% | +1.3% |
| Q1 2019 | $3,335,000 | +61.9% | 97,700 | +17.6% | 0.30% | +23.8% |
| Q4 2018 | $2,060,000 | +256.4% | 83,100 | +106.2% | 0.24% | +59.5% |
| Q3 2016 | $578,000 | +199.5% | 40,300 | +160.0% | 0.15% | +135.4% |
| Q3 2015 | $193,000 | -26.3% | 15,500 | -25.1% | 0.06% | -17.7% |
| Q2 2015 | $262,000 | -36.9% | 20,700 | -21.6% | 0.08% | -26.2% |
| Q1 2015 | $415,000 | +32.6% | 26,400 | 0.0% | 0.11% | +32.1% |
| Q4 2014 | $313,000 | – | 26,400 | – | 0.08% | – |
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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% |