K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 126 filers reported holding K12 INC in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $33,000 | +10.0% | 1,200 | -25.0% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | +66.7% | 1,600 | +166.7% | 0.00% | +100.0% |
| Q2 2019 | $18,000 | -41.9% | 600 | -66.2% | 0.00% | -50.0% |
| Q3 2018 | $31,000 | -64.0% | 1,774 | -66.4% | 0.00% | -60.0% |
| Q2 2018 | $86,000 | -13.1% | 5,273 | -24.3% | 0.01% | -28.6% |
| Q1 2018 | $99,000 | +482.4% | 6,970 | +618.6% | 0.01% | +250.0% |
| Q3 2017 | $17,000 | -73.8% | 970 | -73.4% | 0.00% | -66.7% |
| Q2 2017 | $65,000 | +16.1% | 3,647 | +25.8% | 0.01% | +20.0% |
| Q1 2017 | $56,000 | -68.4% | 2,900 | -76.6% | 0.01% | -73.7% |
| Q3 2016 | $177,000 | +6.0% | 12,369 | -7.7% | 0.02% | -17.4% |
| Q2 2016 | $167,000 | -38.6% | 13,400 | -51.3% | 0.02% | -39.5% |
| Q1 2016 | $272,000 | +109.2% | 27,524 | +86.0% | 0.04% | +90.0% |
| Q4 2015 | $130,000 | -5.8% | 14,794 | +33.0% | 0.02% | 0.0% |
| Q3 2015 | $138,000 | +70.4% | 11,126 | +73.8% | 0.02% | +81.8% |
| Q2 2015 | $81,000 | -53.7% | 6,400 | -42.6% | 0.01% | -54.2% |
| Q1 2015 | $175,000 | +37.8% | 11,157 | +4.3% | 0.02% | +26.3% |
| Q4 2014 | $127,000 | -44.3% | 10,700 | -25.2% | 0.02% | -40.6% |
| Q3 2014 | $228,000 | -49.4% | 14,300 | -2.1% | 0.03% | -56.2% |
| Q3 2013 | $451,000 | +57.1% | 14,613 | +33.9% | 0.07% | +17.7% |
| Q2 2013 | $287,000 | +158.6% | 10,913 | +137.9% | 0.06% | +195.2% |
| Q1 2013 | $111,000 | – | 4,587 | – | 0.02% | – |
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% |