K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 167 filers reported holding K12 INC in Q4 2018. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |