NEXPOINT ASSET MANAGEMENT, L.P. - 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
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of K12 INC
ValueSharesWeighting
Q2 2020$1,552,000
+44.5%
56,9650.0%0.35%
+72.4%
Q1 2020$1,074,000
-66.0%
56,965
-63.3%
0.20%
-15.4%
Q4 2019$3,159,000
-22.9%
155,2150.0%0.24%
-6.2%
Q3 2019$4,098,000155,2150.26%
Other shareholders
K12 INC shareholders Q1 2020
NameSharesValueWeighting ↓
Invenomic Capital Management LP 220,380$4,157,0003.40%
Portolan Capital Management 499,398$9,419,0001.41%
Matarin Capital Management, LLC 462,211$8,717,0001.35%
Intrinsic Edge Capital Management LLC 433,757$8,181,0001.08%
SYSTEMATIC FINANCIAL MANAGEMENT LP 845,027$15,937,0000.98%
PALISADE CAPITAL MANAGEMENT, LP 779,074$14,693,0000.52%
FULLER & THALER ASSET MANAGEMENT, INC. 1,625,490$30,657,0000.52%
Rubric Capital Management LP 126,232$2,381,0000.38%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 124,613$2,350,0000.25%
NEXPOINT ASSET MANAGEMENT, L.P. 56,965$1,074,0000.20%
View complete list of K12 INC shareholders