K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 1 filers reported holding K12 INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $107,000 | -65.9% | 4,045 | -64.8% | 0.00% | – |
| Q2 2020 | $314,000 | +45.4% | 11,500 | 0.0% | 0.00% | – |
| Q1 2020 | $216,000 | +78.5% | 11,500 | +92.7% | 0.00% | – |
| Q4 2019 | $121,000 | -92.4% | 5,969 | -90.1% | 0.00% | -100.0% |
| Q3 2019 | $1,592,000 | -36.9% | 60,271 | -27.4% | 0.00% | 0.0% |
| Q2 2019 | $2,521,000 | -13.8% | 82,966 | -3.1% | 0.00% | -33.3% |
| Q1 2019 | $2,923,000 | +6543.2% | 85,617 | +4656.5% | 0.00% | – |
| Q4 2018 | $44,000 | +1366.7% | 1,800 | +620.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 250 | -3.8% | 0.00% | – |
| Q1 2016 | $3,000 | -91.7% | 260 | -93.7% | 0.00% | – |
| Q4 2015 | $36,000 | +1100.0% | 4,158 | +1556.6% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 251 | +3.3% | 0.00% | – |
| Q2 2015 | $3,000 | +50.0% | 243 | +74.8% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 139 | -31.9% | 0.00% | – |
| Q4 2014 | $2,000 | -99.0% | 204 | -98.4% | 0.00% | – |
| Q3 2014 | $205,000 | -33.9% | 12,861 | 0.0% | 0.00% | – |
| Q2 2014 | $310,000 | +11.5% | 12,861 | +4.6% | 0.00% | – |
| Q1 2014 | $278,000 | +16.3% | 12,301 | +12.3% | 0.00% | – |
| Q4 2013 | $239,000 | -32.1% | 10,956 | -4.2% | 0.00% | -100.0% |
| Q3 2013 | $352,000 | +96.6% | 11,441 | +67.4% | 0.00% | – |
| Q2 2013 | $179,000 | – | 6,836 | – | 0.00% | – |
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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% |