K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 121 filers reported holding K12 INC in Q2 2013. The put-call ratio across all filers is 8.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $87,622,000 | -5.9% | 3,326,493 | -2.7% | 0.04% | -9.8% |
Q2 2020 | $93,153,000 | +50.0% | 3,419,783 | +3.9% | 0.04% | +28.1% |
Q1 2020 | $62,102,000 | -9.1% | 3,292,863 | -1.9% | 0.03% | +28.0% |
Q4 2019 | $68,297,000 | -23.0% | 3,356,184 | -0.1% | 0.02% | -26.5% |
Q3 2019 | $88,666,000 | -13.7% | 3,358,543 | -0.6% | 0.03% | -15.0% |
Q2 2019 | $102,797,000 | -11.1% | 3,380,459 | -0.2% | 0.04% | -13.0% |
Q1 2019 | $115,582,000 | +35.7% | 3,386,527 | -1.4% | 0.05% | +17.9% |
Q4 2018 | $85,146,000 | +39.2% | 3,434,707 | -0.6% | 0.04% | +69.6% |
Q3 2018 | $61,172,000 | +7.8% | 3,456,074 | -0.3% | 0.02% | 0.0% |
Q2 2018 | $56,736,000 | +14.9% | 3,465,837 | -0.5% | 0.02% | +9.5% |
Q1 2018 | $49,393,000 | -6.1% | 3,483,284 | +5.3% | 0.02% | -4.5% |
Q4 2017 | $52,613,000 | -5.2% | 3,308,954 | +6.4% | 0.02% | -8.3% |
Q3 2017 | $55,490,000 | +3.3% | 3,110,388 | +3.8% | 0.02% | -4.0% |
Q2 2017 | $53,700,000 | +1.3% | 2,996,609 | +8.2% | 0.02% | 0.0% |
Q1 2017 | $53,030,000 | +25.2% | 2,769,245 | +12.2% | 0.02% | +19.0% |
Q4 2016 | $42,358,000 | +34.2% | 2,468,360 | +12.2% | 0.02% | +23.5% |
Q3 2016 | $31,567,000 | +26.8% | 2,199,857 | +10.3% | 0.02% | +21.4% |
Q2 2016 | $24,899,000 | +39.6% | 1,993,586 | +10.6% | 0.01% | +27.3% |
Q1 2016 | $17,830,000 | +19.5% | 1,802,789 | +6.3% | 0.01% | +22.2% |
Q4 2015 | $14,926,000 | -25.4% | 1,696,099 | +5.5% | 0.01% | -30.8% |
Q3 2015 | $19,999,000 | +9.1% | 1,607,588 | +10.9% | 0.01% | +18.2% |
Q2 2015 | $18,331,000 | -8.2% | 1,448,975 | +14.0% | 0.01% | -15.4% |
Q1 2015 | $19,976,000 | +49.9% | 1,270,756 | +13.2% | 0.01% | +44.4% |
Q4 2014 | $13,326,000 | -26.1% | 1,122,625 | -0.6% | 0.01% | -30.8% |
Q3 2014 | $18,024,000 | -19.7% | 1,129,316 | +21.1% | 0.01% | -18.8% |
Q2 2014 | $22,454,000 | +42.0% | 932,867 | +33.6% | 0.02% | +33.3% |
Q1 2014 | $15,812,000 | +11.1% | 698,161 | +6.7% | 0.01% | +9.1% |
Q4 2013 | $14,227,000 | -24.4% | 654,102 | +7.4% | 0.01% | -31.2% |
Q3 2013 | $18,813,000 | +18.7% | 609,222 | +1.0% | 0.02% | +6.7% |
Q2 2013 | $15,853,000 | – | 603,465 | – | 0.02% | – |
Download |
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% |