K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q2 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $263,000 | -3.3% | 10,000 | 0.0% | 0.03% | +8.3% |
| Q2 2020 | $272,000 | +43.9% | 10,000 | 0.0% | 0.02% | +84.6% |
| Q1 2020 | $189,000 | -6.9% | 10,000 | 0.0% | 0.01% | +44.4% |
| Q4 2019 | $203,000 | -23.1% | 10,000 | 0.0% | 0.01% | -30.8% |
| Q3 2019 | $264,000 | -71.4% | 10,000 | -67.1% | 0.01% | -27.8% |
| Q2 2019 | $924,000 | -34.8% | 30,380 | -26.9% | 0.02% | -33.3% |
| Q1 2019 | $1,418,000 | +9.3% | 41,548 | -20.6% | 0.03% | 0.0% |
| Q4 2018 | $1,297,000 | +632.8% | 52,306 | +423.1% | 0.03% | +800.0% |
| Q3 2018 | $177,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $164,000 | +15.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $142,000 | -10.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $159,000 | -10.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $178,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $179,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $191,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $172,000 | -66.4% | 10,000 | -66.7% | 0.00% | 0.0% |
| Q3 2016 | $512,000 | +309.6% | 30,000 | +200.0% | 0.00% | +50.0% |
| Q2 2016 | $125,000 | +26.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $99,000 | +12.5% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $88,000 | -29.0% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $124,000 | -1.6% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $126,000 | -19.7% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $157,000 | +31.9% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $119,000 | -25.6% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $160,000 | -33.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $241,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $226,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $218,000 | -29.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $309,000 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $263,000 | – | 10,000 | – | 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% |