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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,447,000 | -1.8% | 92,900 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,492,000 | +75.0% | 91,500 | +21.2% | 0.00% | 0.0% |
| Q1 2020 | $1,424,000 | -4.3% | 75,500 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $1,488,000 | -21.4% | 73,100 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,893,000 | -12.4% | 71,700 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $2,162,000 | +1.7% | 71,100 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $2,126,000 | +44.1% | 62,300 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,475,000 | +37.5% | 59,500 | -1.8% | 0.00% | +100.0% |
| Q3 2018 | $1,073,000 | +8.2% | 60,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $992,000 | +15.5% | 60,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $859,000 | -6.0% | 60,600 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $914,000 | -10.9% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,026,000 | -0.4% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,030,000 | -14.1% | 57,500 | -8.1% | 0.00% | 0.0% |
| Q1 2017 | $1,199,000 | +11.6% | 62,600 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,074,000 | +19.6% | 62,600 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $898,000 | +5.5% | 62,600 | -8.1% | 0.00% | 0.0% |
| Q2 2016 | $851,000 | +39.1% | 68,100 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $612,000 | +29.4% | 63,700 | +18.6% | 0.00% | 0.0% |
| Q4 2015 | $473,000 | -29.2% | 53,700 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $668,000 | +11.7% | 53,700 | +13.5% | 0.00% | 0.0% |
| Q2 2015 | $598,000 | -19.6% | 47,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $744,000 | +32.6% | 47,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $561,000 | -3.1% | 47,300 | +30.3% | 0.00% | 0.0% |
| Q3 2014 | $579,000 | -36.4% | 36,300 | -4.0% | 0.00% | -33.3% |
| Q2 2014 | $910,000 | +21.8% | 37,800 | +14.5% | 0.00% | 0.0% |
| Q1 2014 | $747,000 | +42.6% | 33,000 | +36.9% | 0.00% | +50.0% |
| Q4 2013 | $524,000 | -29.6% | 24,100 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $744,000 | +11.9% | 24,100 | -4.7% | 0.00% | 0.0% |
| Q2 2013 | $665,000 | – | 25,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $3,413,000 | 2.56% |
| G2 Investment Partners Management LLC | 154,304 | $5,266,000 | 1.62% |
| SG Capital Management LLC | 197,797 | $6,751,000 | 1.23% |
| Matarin Capital Management, LLC | 476,142 | $16,251,000 | 1.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 806,092 | $27,512,000 | 0.88% |
| Hood River Capital Management LLC | 442,900 | $15,116,000 | 0.76% |
| EAM Global Investors LLC | 49,797 | $1,700,000 | 0.75% |
| EAM Investors, LLC | 86,312 | $2,946,000 | 0.72% |
| HIGHLAND CAPITAL MANAGEMENT LP | 251,247 | $8,576,000 | 0.53% |
| 361 CAPITAL LLC | 89,439 | $3,053,000 | 0.53% |