K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,437,000 | +8.1% | 81,200 | 0.0% | 0.08% | +5.1% |
| Q2 2018 | $1,329,000 | +320.6% | 81,200 | +264.1% | 0.08% | +290.0% |
| Q1 2018 | $316,000 | +0.6% | 22,300 | +12.6% | 0.02% | +17.6% |
| Q4 2017 | $314,000 | -84.1% | 19,800 | -82.1% | 0.02% | -86.1% |
| Q2 2017 | $1,978,000 | +22.9% | 110,400 | +31.3% | 0.12% | +19.6% |
| Q1 2017 | $1,610,000 | -49.0% | 84,100 | -54.3% | 0.10% | -60.8% |
| Q4 2016 | $3,159,000 | -15.3% | 184,100 | -29.2% | 0.26% | -13.9% |
| Q3 2016 | $3,729,000 | -9.8% | 259,900 | -21.5% | 0.30% | -22.0% |
| Q2 2016 | $4,134,000 | +104.7% | 331,000 | +62.0% | 0.39% | +89.7% |
| Q1 2016 | $2,020,000 | +12.4% | 204,300 | 0.0% | 0.20% | -10.9% |
| Q4 2015 | $1,797,000 | +8.4% | 204,300 | +53.3% | 0.23% | +6.5% |
| Q3 2015 | $1,658,000 | +292.0% | 133,300 | +297.9% | 0.22% | +264.4% |
| Q2 2015 | $423,000 | -17.4% | 33,500 | -22.5% | 0.06% | -31.4% |
| Q4 2014 | $512,000 | +17.7% | 43,200 | +58.2% | 0.09% | +32.3% |
| Q3 2014 | $435,000 | -55.8% | 27,300 | -14.4% | 0.06% | -71.1% |
| Q3 2013 | $985,000 | – | 31,900 | – | 0.22% | – |
Download | ||||||
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% |