K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 132 filers reported holding K12 INC in Q1 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $204,000 | -52.3% | 12,457 | -58.7% | 0.05% | -47.3% |
| Q1 2018 | $428,000 | +30.5% | 30,194 | +64.2% | 0.09% | +89.6% |
| Q3 2017 | $328,000 | -23.4% | 18,392 | -17.7% | 0.05% | +14.3% |
| Q1 2017 | $428,000 | -30.2% | 22,349 | -37.5% | 0.04% | -17.6% |
| Q4 2016 | $613,000 | -9.6% | 35,744 | -24.3% | 0.05% | -21.5% |
| Q3 2016 | $678,000 | +260.6% | 47,244 | +214.0% | 0.06% | +150.0% |
| Q2 2016 | $188,000 | -12.1% | 15,045 | -30.6% | 0.03% | -10.3% |
| Q1 2016 | $214,000 | -34.4% | 21,684 | -41.5% | 0.03% | -29.3% |
| Q4 2015 | $326,000 | -42.9% | 37,084 | -19.1% | 0.04% | -54.4% |
| Q3 2015 | $571,000 | -22.6% | 45,862 | -2.3% | 0.09% | -5.3% |
| Q1 2015 | $738,000 | -9.0% | 46,940 | -31.3% | 0.10% | -17.4% |
| Q4 2014 | $811,000 | – | 68,300 | – | 0.12% | – |
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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% |