K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 126 filers reported holding K12 INC in Q4 2016. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 260,200 | $7,088,000 | 4.08% |
| Invenomic Capital Management LP | 191,917 | $5,228,000 | 3.87% |
| Portolan Capital Management | 990,559 | $26,983,000 | 3.08% |
| Matarin Capital Management, LLC | 298,667 | $8,136,000 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,225,348 | $33,378,000 | 1.43% |
| Hood River Capital Management LLC | 1,151,685 | $31,372,000 | 1.41% |
| Monarch Partners Asset Management LLC | 183,420 | $4,996,000 | 1.22% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,635 | $23,307,000 | 1.21% |
| Intrinsic Edge Capital Management LLC | 603,722 | $16,446,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 783,247 | $21,336,000 | 0.68% |