K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 184 filers reported holding K12 INC in Q2 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $262,000 | +1.9% | 9,959 | +5.7% | 0.01% | -8.3% |
| Q2 2020 | $257,000 | +35.3% | 9,419 | -6.5% | 0.01% | +33.3% |
| Q1 2020 | $190,000 | -60.7% | 10,074 | -57.6% | 0.01% | -47.1% |
| Q4 2019 | $484,000 | -41.5% | 23,766 | -24.1% | 0.02% | -41.4% |
| Q3 2019 | $827,000 | -26.8% | 31,309 | -15.8% | 0.03% | -17.1% |
| Q2 2019 | $1,130,000 | -28.7% | 37,174 | -19.9% | 0.04% | -23.9% |
| Q1 2019 | $1,584,000 | +35.5% | 46,406 | -36.9% | 0.05% | +7.0% |
| Q4 2017 | $1,169,000 | +44.9% | 73,545 | +62.5% | 0.04% | +22.9% |
| Q3 2017 | $807,000 | +82.2% | 45,262 | +83.2% | 0.04% | +66.7% |
| Q2 2017 | $443,000 | – | 24,712 | – | 0.02% | – |
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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% |