K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 185 filers reported holding K12 INC in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $39,000 | -22.0% | 1,494 | -19.0% | 0.00% | – |
| Q2 2020 | $50,000 | -91.9% | 1,844 | -94.4% | 0.00% | – |
| Q1 2020 | $618,000 | +1407.3% | 32,744 | +1520.2% | 0.00% | – |
| Q4 2019 | $41,000 | -21.2% | 2,021 | +2.8% | 0.00% | – |
| Q3 2019 | $52,000 | -14.8% | 1,965 | -1.1% | 0.00% | – |
| Q2 2019 | $61,000 | +15.1% | 1,986 | +26.4% | 0.00% | – |
| Q1 2019 | $53,000 | +35.9% | 1,571 | 0.0% | 0.00% | – |
| Q4 2018 | $39,000 | +44.4% | 1,571 | +2.6% | 0.00% | – |
| Q3 2018 | $27,000 | -99.9% | 1,531 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $32,328,000 | -48.5% | 1,427,300 | -50.5% | 0.00% | -55.6% |
| Q4 2013 | $62,749,000 | -32.3% | 2,885,000 | -3.8% | 0.01% | -35.7% |
| Q3 2013 | $92,641,000 | +75.4% | 3,000,018 | +49.3% | 0.01% | +55.6% |
| Q2 2013 | $52,803,000 | – | 2,010,000 | – | 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% |