K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 151 filers reported holding K12 INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,804,000 | -7.3% | 486,122 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $13,810,000 | +45.8% | 506,971 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $9,474,000 | -6.5% | 502,350 | +0.9% | 0.00% | +50.0% |
| Q4 2019 | $10,134,000 | -23.6% | 498,011 | -0.9% | 0.00% | -33.3% |
| Q3 2019 | $13,265,000 | -8.7% | 502,465 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $14,522,000 | -8.3% | 477,530 | +3.0% | 0.00% | -25.0% |
| Q1 2019 | $15,828,000 | +38.3% | 463,757 | +0.5% | 0.00% | +33.3% |
| Q4 2018 | $11,443,000 | +39.5% | 461,585 | -0.4% | 0.00% | +50.0% |
| Q3 2018 | $8,201,000 | +7.8% | 463,334 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $7,609,000 | +15.2% | 464,763 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $6,607,000 | -9.9% | 465,936 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $7,333,000 | -3.9% | 461,238 | +7.8% | 0.00% | 0.0% |
| Q3 2017 | $7,634,000 | -0.9% | 427,893 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $7,706,000 | -3.5% | 430,058 | +3.2% | 0.00% | 0.0% |
| Q1 2017 | $7,983,000 | +12.8% | 416,843 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $7,080,000 | +16.3% | 412,620 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $6,090,000 | +15.3% | 424,328 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $5,281,000 | +20.7% | 422,851 | -1.3% | 0.00% | +100.0% |
| Q1 2016 | $4,374,000 | +17.5% | 428,333 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $3,723,000 | -31.8% | 423,044 | -3.7% | 0.00% | -50.0% |
| Q3 2015 | $5,462,000 | +17.0% | 439,105 | +19.0% | 0.00% | +100.0% |
| Q2 2015 | $4,668,000 | -30.2% | 368,982 | -13.2% | 0.00% | -50.0% |
| Q1 2015 | $6,685,000 | +18.4% | 425,248 | -10.6% | 0.00% | 0.0% |
| Q4 2014 | $5,644,000 | -45.1% | 475,468 | -26.2% | 0.00% | -33.3% |
| Q3 2014 | $10,286,000 | -6.8% | 644,463 | +40.5% | 0.00% | 0.0% |
| Q2 2014 | $11,039,000 | -24.4% | 458,612 | -28.8% | 0.00% | -40.0% |
| Q1 2014 | $14,598,000 | +33.8% | 644,464 | +28.4% | 0.01% | +25.0% |
| Q4 2013 | $10,914,000 | -29.2% | 501,762 | +0.6% | 0.00% | -20.0% |
| Q3 2013 | $15,407,000 | +13.1% | 498,919 | -3.8% | 0.01% | 0.0% |
| Q2 2013 | $13,625,000 | – | 518,617 | – | 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% |