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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,781,000 | +953.8% | 87,505 | +721.3% | 0.13% | +760.0% |
| Q4 2017 | $169,000 | -49.7% | 10,655 | -39.3% | 0.02% | -54.5% |
| Q1 2017 | $336,000 | +29.7% | 17,547 | -15.3% | 0.03% | -2.9% |
| Q2 2016 | $259,000 | -35.9% | 20,718 | -49.3% | 0.03% | -30.6% |
| Q1 2016 | $404,000 | +49.6% | 40,834 | +33.3% | 0.05% | +44.1% |
| Q4 2015 | $270,000 | -58.1% | 30,640 | -39.9% | 0.03% | -69.1% |
| Q2 2015 | $645,000 | +92.5% | 51,000 | +139.5% | 0.11% | +23.6% |
| Q1 2015 | $335,000 | +155.7% | 21,298 | +93.6% | 0.09% | +39.1% |
| Q4 2014 | $131,000 | -70.0% | 11,000 | -45.1% | 0.06% | -84.0% |
| Q4 2013 | $436,000 | – | 20,036 | – | 0.40% | – |
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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% |