K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 140 filers reported holding K12 INC in Q1 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $50,000 | +19.0% | 1,826 | -18.3% | 0.00% | 0.0% |
| Q1 2020 | $42,000 | -17.6% | 2,236 | -11.3% | 0.00% | – |
| Q4 2019 | $51,000 | 0.0% | 2,521 | +30.3% | 0.00% | – |
| Q3 2019 | $51,000 | +54.5% | 1,935 | +79.8% | 0.00% | – |
| Q2 2019 | $33,000 | -86.4% | 1,076 | -84.8% | 0.00% | -100.0% |
| Q1 2019 | $242,000 | -97.3% | 7,084 | -98.0% | 0.00% | -97.5% |
| Q4 2018 | $8,903,000 | -21.8% | 359,156 | -44.2% | 0.08% | +1.3% |
| Q3 2018 | $11,390,000 | +7.6% | 643,477 | -0.5% | 0.08% | +8.2% |
| Q2 2018 | $10,587,000 | +18.1% | 646,706 | +2.3% | 0.07% | +15.9% |
| Q1 2018 | $8,966,000 | +2.4% | 632,290 | +14.8% | 0.06% | +8.6% |
| Q4 2017 | $8,757,000 | +12.3% | 550,728 | +26.0% | 0.06% | +11.5% |
| Q3 2017 | $7,798,000 | +13.5% | 437,111 | +14.0% | 0.05% | +13.0% |
| Q2 2017 | $6,872,000 | -15.7% | 383,500 | -9.9% | 0.05% | -13.2% |
| Q1 2017 | $8,148,000 | +4.1% | 425,500 | -6.7% | 0.05% | +6.0% |
| Q4 2016 | $7,825,000 | +124.9% | 456,000 | +88.0% | 0.05% | +117.4% |
| Q3 2016 | $3,480,000 | +8600.0% | 242,500 | +7478.1% | 0.02% | – |
| Q3 2015 | $40,000 | 0.0% | 3,200 | 0.0% | 0.00% | – |
| Q2 2015 | $40,000 | -20.0% | 3,200 | 0.0% | 0.00% | – |
| Q1 2015 | $50,000 | – | 3,200 | – | 0.00% | – |
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% |