Bank of New York Mellon Corp - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 147 filers reported holding K12 INC in Q1 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of K12 INC
ValueSharesWeighting
Q3 2020$6,839,000
-2.6%
259,634
+0.7%
0.00%0.0%
Q2 2020$7,021,000
+83.2%
257,733
+26.8%
0.00%
+100.0%
Q1 2020$3,833,000
-8.7%
203,201
-1.5%
0.00%0.0%
Q4 2019$4,198,000
-41.3%
206,327
-23.8%
0.00%
-50.0%
Q3 2019$7,149,000
+1.3%
270,822
+16.7%
0.00%0.0%
Q2 2019$7,057,000
-45.9%
232,076
-39.2%
0.00%
-50.0%
Q1 2019$13,036,000
+135.0%
381,970
+70.7%
0.00%
+100.0%
Q4 2018$5,548,000
-22.6%
223,828
-44.7%
0.00%0.0%
Q3 2018$7,171,000
+149.2%
405,095
+130.4%
0.00%
+100.0%
Q2 2018$2,878,000
+12.0%
175,800
-3.0%
0.00%0.0%
Q1 2018$2,569,000
-44.7%
181,178
-38.0%
0.00%0.0%
Q4 2017$4,649,000
-44.5%
292,432
-37.8%
0.00%
-50.0%
Q3 2017$8,383,000
-1.6%
469,899
-1.2%
0.00%0.0%
Q2 2017$8,521,000
-6.0%
475,484
+0.4%
0.00%
-33.3%
Q1 2017$9,066,000
+14.7%
473,384
+2.8%
0.00%
+50.0%
Q4 2016$7,902,000
+50.2%
460,490
+25.6%
0.00%0.0%
Q3 2016$5,260,000
+1.6%
366,579
-11.6%
0.00%0.0%
Q2 2016$5,177,000
+150.2%
414,467
+98.1%
0.00%
+100.0%
Q1 2016$2,069,000
+57.8%
209,247
+40.4%
0.00%
Q4 2015$1,311,000
-21.0%
148,986
+11.6%
0.00%
-100.0%
Q3 2015$1,660,000
-44.1%
133,446
-43.2%
0.00%0.0%
Q2 2015$2,972,000
-13.3%
234,977
+7.8%
0.00%0.0%
Q1 2015$3,426,000
+44.3%
217,890
+8.9%
0.00%0.0%
Q4 2014$2,374,000
-42.1%
200,007
-22.2%
0.00%0.0%
Q3 2014$4,102,000
-69.0%
256,998
-53.2%
0.00%
-50.0%
Q2 2014$13,226,000
+100.9%
549,472
+89.0%
0.00%0.0%
Q1 2014$6,584,000
+17.1%
290,654
+12.4%
0.00%0.0%
Q4 2013$5,624,000
-65.7%
258,537
-51.3%
0.00%0.0%
Q3 2013$16,386,000
+116.8%
530,644
+84.4%
0.00%0.0%
Q2 2013$7,559,000287,7750.00%
Other shareholders
K12 INC shareholders Q1 2020
NameSharesValueWeighting ↓
PALISADE CAPITAL MANAGEMENT, LP 1,357,615$22,224,0000.64%
Piermont Capital Management Inc. 115,660$1,893,0000.58%
Matarin Capital Management, LLC 421,269$6,896,174,0000.50%
Alambic Investment Management, L.P. 99,004$1,621,0000.44%
AlphaMark Advisors, LLC 62,065$1,016,0000.41%
HIGHLAND CAPITAL MANAGEMENT LP 375,747$6,151,0000.35%
Lapides Asset Management, LLC 36,400$596,0000.13%
SECOR Capital Advisors, LP 89,972$1,473,0000.13%
RAMSEY QUANTITATIVE SYSTEMS 7,479$122,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 42,235$691,0000.10%
View complete list of K12 INC shareholders