K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 161 filers reported holding K12 INC in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $956,000 | +23.0% | 46,989 | +59.6% | 0.01% | 0.0% |
| Q3 2019 | $777,000 | -42.6% | 29,446 | -33.9% | 0.01% | -40.0% |
| Q2 2019 | $1,354,000 | -10.9% | 44,522 | 0.0% | 0.01% | -23.1% |
| Q1 2019 | $1,520,000 | +133.1% | 44,522 | +69.4% | 0.01% | +85.7% |
| Q4 2018 | $652,000 | +40.2% | 26,288 | 0.0% | 0.01% | +75.0% |
| Q3 2018 | $465,000 | -28.8% | 26,288 | -34.1% | 0.00% | -33.3% |
| Q2 2018 | $653,000 | +52.2% | 39,864 | +31.8% | 0.01% | +50.0% |
| Q1 2018 | $429,000 | +333.3% | 30,245 | +378.6% | 0.00% | +300.0% |
| Q1 2015 | $99,000 | -61.6% | 6,320 | -70.9% | 0.00% | -66.7% |
| Q4 2014 | $258,000 | – | 21,720 | – | 0.00% | – |
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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% |