K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 185 filers reported holding K12 INC in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $621,000 | +5545.5% | 23,492 | +5970.3% | 0.01% | – |
| Q2 2019 | $11,000 | -99.7% | 387 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $4,223,000 | -12.7% | 123,687 | -36.6% | 0.08% | -18.3% |
| Q4 2018 | $4,837,000 | +72.4% | 195,099 | +23.1% | 0.10% | +108.0% |
| Q3 2018 | $2,806,000 | -15.6% | 158,477 | -22.0% | 0.05% | -12.3% |
| Q2 2018 | $3,325,000 | +14.7% | 203,077 | -0.6% | 0.06% | +14.0% |
| Q1 2018 | $2,898,000 | -10.7% | 204,377 | +0.1% | 0.05% | -10.7% |
| Q4 2017 | $3,244,000 | -11.8% | 204,072 | -1.1% | 0.06% | -34.1% |
| Q3 2017 | $3,680,000 | +1.9% | 206,272 | +2.4% | 0.08% | -3.4% |
| Q2 2017 | $3,612,000 | -5.8% | 201,516 | +0.6% | 0.09% | -8.3% |
| Q1 2017 | $3,834,000 | -14.5% | 200,216 | -23.4% | 0.10% | -20.0% |
| Q4 2016 | $4,486,000 | +71.0% | 261,463 | +43.0% | 0.12% | +57.9% |
| Q3 2016 | $2,624,000 | +61.2% | 182,812 | +40.3% | 0.08% | +55.1% |
| Q2 2016 | $1,628,000 | +27.3% | 130,300 | +0.8% | 0.05% | +25.6% |
| Q1 2016 | $1,279,000 | +15.7% | 129,300 | +3.0% | 0.04% | +25.8% |
| Q4 2015 | $1,105,000 | -26.0% | 125,500 | +4.6% | 0.03% | -31.1% |
| Q3 2015 | $1,493,000 | +3.3% | 120,000 | +5.0% | 0.04% | +4.7% |
| Q2 2015 | $1,446,000 | -7.8% | 114,300 | +14.6% | 0.04% | -10.4% |
| Q1 2015 | $1,568,000 | – | 99,700 | – | 0.05% | – |
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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% |