K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 126 filers reported holding K12 INC in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $483,000 | -81.2% | 18,300 | -80.6% | 0.01% | -83.3% |
| Q2 2020 | $2,567,000 | +44.2% | 94,200 | -0.2% | 0.04% | +28.6% |
| Q1 2020 | $1,780,000 | -6.1% | 94,350 | +0.2% | 0.03% | +47.4% |
| Q4 2019 | $1,896,000 | -43.2% | 94,150 | -25.6% | 0.02% | -47.2% |
| Q3 2019 | $3,340,000 | -8.5% | 126,500 | +5.4% | 0.04% | -7.7% |
| Q2 2019 | $3,650,000 | -11.7% | 120,000 | -0.9% | 0.04% | -13.3% |
| Q1 2019 | $4,135,000 | +413400.0% | 121,150 | +318715.8% | 0.04% | – |
| Q4 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -99.8% | 38 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $602,000 | -20.8% | 35,094 | -33.8% | 0.01% | -16.7% |
| Q3 2016 | $760,000 | +75900.0% | 52,992 | +139352.6% | 0.01% | – |
| Q2 2016 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 38 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $3,413,000 | 2.56% |
| G2 Investment Partners Management LLC | 154,304 | $5,266,000 | 1.62% |
| SG Capital Management LLC | 197,797 | $6,751,000 | 1.23% |
| Matarin Capital Management, LLC | 476,142 | $16,251,000 | 1.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 806,092 | $27,512,000 | 0.88% |
| Hood River Capital Management LLC | 442,900 | $15,116,000 | 0.76% |
| EAM Global Investors LLC | 49,797 | $1,700,000 | 0.75% |
| EAM Investors, LLC | 86,312 | $2,946,000 | 0.72% |
| HIGHLAND CAPITAL MANAGEMENT LP | 251,247 | $8,576,000 | 0.53% |
| 361 CAPITAL LLC | 89,439 | $3,053,000 | 0.53% |