K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 123 filers reported holding K12 INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $80,000 | -4.8% | 3,040 | -2.1% | 0.00% | -100.0% |
| Q2 2020 | $84,000 | +600.0% | 3,105 | +417.5% | 0.00% | – |
| Q1 2020 | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | -20.0% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -31.8% | 600 | -18.3% | 0.00% | – |
| Q2 2019 | $22,000 | -18.5% | 734 | -8.9% | 0.00% | – |
| Q1 2019 | $27,000 | +22.7% | 806 | -11.5% | 0.00% | – |
| Q4 2018 | $22,000 | +120.0% | 911 | +44.8% | 0.00% | – |
| Q2 2018 | $10,000 | +150.0% | 629 | +123.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 282 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | +25.0% | 282 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 282 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | +50.0% | 282 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -99.8% | 282 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $1,047,000 | -29.3% | 119,097 | 0.0% | 0.01% | -36.4% |
| Q3 2015 | $1,481,000 | -23.0% | 119,097 | -21.7% | 0.01% | -21.4% |
| Q2 2015 | $1,923,000 | -18.3% | 152,116 | +1.6% | 0.01% | -17.6% |
| Q1 2015 | $2,353,000 | +32.6% | 149,736 | +0.2% | 0.02% | +21.4% |
| Q4 2014 | $1,774,000 | – | 149,454 | – | 0.01% | – |
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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% |