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 2020 | $39,000 | -4.9% | 1,481 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +4000.0% | 1,506 | +2290.5% | 0.00% | – |
| Q1 2020 | $1,000 | -99.9% | 63 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $810,000 | -87.7% | 39,879 | -84.0% | 0.02% | -88.5% |
| Q3 2019 | $6,583,000 | -21.0% | 249,347 | -9.1% | 0.16% | -19.5% |
| Q2 2019 | $8,336,000 | -12.6% | 274,407 | -2.0% | 0.20% | -14.1% |
| Q1 2019 | $9,536,000 | +66.8% | 279,878 | +21.4% | 0.23% | +56.6% |
| Q4 2018 | $5,717,000 | +459.4% | 230,514 | +299.1% | 0.14% | +590.5% |
| Q3 2018 | $1,022,000 | +3306.7% | 57,757 | +2338.0% | 0.02% | +2000.0% |
| Q2 2016 | $30,000 | -53.1% | 2,369 | -62.6% | 0.00% | -50.0% |
| Q1 2016 | $64,000 | -28.1% | 6,342 | -37.4% | 0.00% | 0.0% |
| Q4 2015 | $89,000 | -45.4% | 10,133 | -22.8% | 0.00% | -33.3% |
| Q3 2015 | $163,000 | +40.5% | 13,132 | +43.8% | 0.00% | +50.0% |
| Q2 2015 | $116,000 | -15.3% | 9,135 | +5.1% | 0.00% | -33.3% |
| Q1 2015 | $137,000 | +204.4% | 8,695 | +127.2% | 0.00% | +200.0% |
| Q4 2014 | $45,000 | +1400.0% | 3,827 | +3257.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -99.5% | 114 | -99.1% | 0.00% | -100.0% |
| Q3 2013 | $381,000 | – | 12,357 | – | 0.01% | – |
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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% |