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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $583,000 | -44.7% | 19,158 | -38.0% | 0.36% | -16.9% |
| Q1 2019 | $1,055,000 | +66.1% | 30,908 | +20.7% | 0.43% | +62.2% |
| Q4 2018 | $635,000 | +26.7% | 25,608 | -9.5% | 0.27% | -32.6% |
| Q3 2018 | $501,000 | -69.1% | 28,308 | -71.4% | 0.40% | -10.8% |
| Q2 2018 | $1,621,000 | +249.4% | 99,004 | +202.8% | 0.44% | +583.1% |
| Q1 2018 | $464,000 | -62.6% | 32,700 | -53.0% | 0.06% | -51.9% |
| Q3 2017 | $1,240,000 | -43.9% | 69,502 | -43.6% | 0.14% | -49.8% |
| Q2 2017 | $2,209,000 | +138.8% | 123,290 | +155.4% | 0.27% | +136.0% |
| Q1 2017 | $925,000 | -6.0% | 48,280 | -29.6% | 0.11% | -50.6% |
| Q3 2016 | $984,000 | +15.6% | 68,537 | +0.6% | 0.23% | +8.5% |
| Q2 2016 | $851,000 | +166.8% | 68,137 | +111.3% | 0.21% | +106.8% |
| Q1 2016 | $319,000 | – | 32,246 | – | 0.10% | – |
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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% |