K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q2 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,192,000 | +527.4% | 45,256 | +349.5% | 0.19% | +418.9% |
| Q1 2020 | $190,000 | -53.8% | 10,068 | -50.1% | 0.04% | -43.9% |
| Q4 2019 | $411,000 | -10.3% | 20,183 | +34.0% | 0.07% | -14.3% |
| Q2 2019 | $458,000 | +83.2% | 15,059 | +6.6% | 0.08% | +120.0% |
| Q3 2018 | $250,000 | +19.6% | 14,122 | +10.4% | 0.04% | +12.9% |
| Q2 2018 | $209,000 | -48.0% | 12,786 | -54.9% | 0.03% | -48.3% |
| Q1 2018 | $402,000 | -4.5% | 28,380 | +20.4% | 0.06% | -11.8% |
| Q3 2017 | $421,000 | -5.6% | 23,575 | +1.3% | 0.07% | -35.2% |
| Q1 2017 | $446,000 | +298.2% | 23,270 | +82.6% | 0.10% | +208.8% |
| Q4 2015 | $112,000 | – | 12,741 | – | 0.03% | – |
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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% |