K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 189 filers reported holding K12 INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,719,000 | -36.4% | 144,172 | -31.4% | 0.02% | +28.6% |
| Q4 2019 | $4,274,000 | -31.6% | 210,019 | -11.3% | 0.01% | -39.1% |
| Q3 2019 | $6,248,000 | -62.4% | 236,676 | -56.7% | 0.02% | -61.7% |
| Q2 2019 | $16,624,000 | -14.4% | 546,660 | -3.9% | 0.06% | -18.9% |
| Q1 2019 | $19,423,000 | +10.5% | 569,072 | -19.7% | 0.07% | -5.1% |
| Q4 2018 | $17,577,000 | -10.2% | 709,029 | -35.9% | 0.08% | +9.9% |
| Q3 2018 | $19,573,000 | +1.6% | 1,105,820 | -6.0% | 0.07% | -10.1% |
| Q2 2018 | $19,257,000 | +22.1% | 1,176,382 | +5.8% | 0.08% | +9.7% |
| Q1 2018 | $15,770,000 | – | 1,112,099 | – | 0.07% | – |
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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% |