K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 131 filers reported holding K12 INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,427,000 | -44.5% | 92,149 | -42.6% | 0.00% | -50.0% |
| Q2 2020 | $4,375,000 | -3.7% | 160,592 | -33.3% | 0.00% | 0.0% |
| Q1 2020 | $4,545,000 | +3.6% | 240,944 | +11.8% | 0.00% | +100.0% |
| Q4 2019 | $4,385,000 | -32.0% | 215,499 | -11.7% | 0.00% | -50.0% |
| Q3 2019 | $6,445,000 | -32.7% | 244,134 | -22.5% | 0.00% | 0.0% |
| Q2 2019 | $9,580,000 | -21.1% | 315,020 | -11.4% | 0.00% | -50.0% |
| Q1 2019 | $12,137,000 | +118.3% | 355,582 | +58.6% | 0.00% | +100.0% |
| Q4 2018 | $5,560,000 | +127.8% | 224,248 | +62.6% | 0.00% | +100.0% |
| Q3 2018 | $2,441,000 | +7.5% | 137,895 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $2,271,000 | +14.9% | 138,753 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $1,977,000 | -6.0% | 139,437 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $2,103,000 | -66.9% | 132,244 | -62.9% | 0.00% | -50.0% |
| Q3 2017 | $6,361,000 | +6.1% | 356,557 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $5,998,000 | -2.7% | 334,708 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $6,163,000 | +46.6% | 321,792 | +31.3% | 0.00% | +100.0% |
| Q4 2016 | $4,204,000 | -39.2% | 245,021 | -49.2% | 0.00% | -50.0% |
| Q3 2016 | $6,918,000 | +19.3% | 482,019 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $5,799,000 | +20.0% | 464,314 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $4,834,000 | +57.6% | 488,741 | +40.2% | 0.00% | +100.0% |
| Q4 2015 | $3,067,000 | -10.8% | 348,612 | +26.2% | 0.00% | 0.0% |
| Q3 2015 | $3,437,000 | -2.6% | 276,323 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $3,528,000 | -21.3% | 278,844 | -2.3% | 0.00% | -50.0% |
| Q1 2015 | $4,485,000 | +172.1% | 285,335 | +105.5% | 0.00% | +100.0% |
| Q4 2014 | $1,648,000 | +223.1% | 138,852 | +334.1% | 0.00% | – |
| Q3 2014 | $510,000 | -75.4% | 31,985 | -62.8% | 0.00% | -100.0% |
| Q2 2014 | $2,069,000 | +257.3% | 85,949 | +236.1% | 0.00% | – |
| Q1 2014 | $579,000 | +63.6% | 25,575 | +57.3% | 0.00% | – |
| Q4 2013 | $354,000 | -79.4% | 16,257 | -70.7% | 0.00% | -100.0% |
| Q3 2013 | $1,715,000 | -82.4% | 55,551 | -85.1% | 0.00% | -80.0% |
| Q2 2013 | $9,769,000 | – | 371,874 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 260,200 | $7,088,000 | 4.08% |
| Invenomic Capital Management LP | 191,917 | $5,228,000 | 3.87% |
| Portolan Capital Management | 990,559 | $26,983,000 | 3.08% |
| Matarin Capital Management, LLC | 298,667 | $8,136,000 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,225,348 | $33,378,000 | 1.43% |
| Hood River Capital Management LLC | 1,151,685 | $31,372,000 | 1.41% |
| Monarch Partners Asset Management LLC | 183,420 | $4,996,000 | 1.22% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,635 | $23,307,000 | 1.21% |
| Intrinsic Edge Capital Management LLC | 603,722 | $16,446,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 783,247 | $21,336,000 | 0.68% |