K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 184 filers reported holding K12 INC in Q2 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,540,000 | -50.5% | 589,985 | -48.8% | 0.68% | -52.0% |
| Q2 2020 | $31,372,000 | +130.0% | 1,151,685 | +122.9% | 1.41% | +101.7% |
| Q3 2019 | $13,638,000 | -23.3% | 516,599 | -11.6% | 0.70% | -16.4% |
| Q2 2019 | $17,771,000 | +17.6% | 584,368 | +31.9% | 0.83% | +9.7% |
| Q1 2019 | $15,116,000 | – | 442,900 | – | 0.76% | – |
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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% |