Swiss National Bank - K12 INC ownership

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
Swiss National Bank ownership history of K12 INC
ValueSharesWeighting
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%
60,6000.0%0.00%0.0%
Q2 2018$992,000
+15.5%
60,6000.0%0.00%0.0%
Q1 2018$859,000
-6.0%
60,600
+5.4%
0.00%0.0%
Q4 2017$914,000
-10.9%
57,5000.0%0.00%0.0%
Q3 2017$1,026,000
-0.4%
57,5000.0%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%
62,6000.0%0.00%
-50.0%
Q4 2016$1,074,000
+19.6%
62,6000.0%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%
53,7000.0%0.00%
-50.0%
Q3 2015$668,000
+11.7%
53,700
+13.5%
0.00%0.0%
Q2 2015$598,000
-19.6%
47,3000.0%0.00%0.0%
Q1 2015$744,000
+32.6%
47,3000.0%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%
24,1000.0%0.00%
-33.3%
Q3 2013$744,000
+11.9%
24,100
-4.7%
0.00%0.0%
Q2 2013$665,00025,3000.00%
Other shareholders
K12 INC shareholders Q2 2019
NameSharesValueWeighting ↓
PALISADE CAPITAL MANAGEMENT, LP 1,357,615$22,224,0000.64%
Piermont Capital Management Inc. 115,660$1,893,0000.58%
Matarin Capital Management, LLC 421,269$6,896,174,0000.50%
Alambic Investment Management, L.P. 99,004$1,621,0000.44%
AlphaMark Advisors, LLC 62,065$1,016,0000.41%
HIGHLAND CAPITAL MANAGEMENT LP 375,747$6,151,0000.35%
Lapides Asset Management, LLC 36,400$596,0000.13%
SECOR Capital Advisors, LP 89,972$1,473,0000.13%
RAMSEY QUANTITATIVE SYSTEMS 7,479$122,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 42,235$691,0000.10%
View complete list of K12 INC shareholders