K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 121 filers reported holding K12 INC in Q1 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,399,000 | -0.5% | 91,062 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $2,410,000 | +46.4% | 88,481 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $1,646,000 | -70.5% | 87,284 | -68.2% | 0.00% | -60.0% |
| Q4 2019 | $5,588,000 | +16.4% | 274,590 | +51.0% | 0.01% | 0.0% |
| Q3 2019 | $4,802,000 | -1.3% | 181,905 | +13.7% | 0.01% | -16.7% |
| Q2 2019 | $4,864,000 | -18.2% | 159,947 | -8.2% | 0.01% | -14.3% |
| Q1 2019 | $5,949,000 | +25.5% | 174,311 | -8.9% | 0.01% | 0.0% |
| Q4 2018 | $4,742,000 | +35.1% | 191,269 | -3.6% | 0.01% | +40.0% |
| Q3 2018 | $3,510,000 | +3.0% | 198,329 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $3,409,000 | -6.6% | 208,255 | -19.0% | 0.01% | 0.0% |
| Q1 2018 | $3,648,000 | -10.7% | 257,240 | +0.1% | 0.01% | -16.7% |
| Q4 2017 | $4,087,000 | -10.9% | 257,074 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $4,586,000 | -3.5% | 257,074 | -3.1% | 0.01% | -12.5% |
| Q2 2017 | $4,752,000 | -13.3% | 265,200 | -7.3% | 0.01% | -11.1% |
| Q1 2017 | $5,479,000 | +4.8% | 286,100 | -6.1% | 0.01% | 0.0% |
| Q4 2016 | $5,227,000 | +14.6% | 304,600 | -4.2% | 0.01% | +28.6% |
| Q3 2016 | $4,563,000 | +13.3% | 318,000 | -1.4% | 0.01% | 0.0% |
| Q2 2016 | $4,028,000 | +26.3% | 322,500 | +0.1% | 0.01% | +40.0% |
| Q1 2016 | $3,188,000 | +18.4% | 322,300 | +5.4% | 0.01% | +25.0% |
| Q4 2015 | $2,692,000 | -24.7% | 305,900 | +6.5% | 0.00% | -33.3% |
| Q3 2015 | $3,574,000 | -1.0% | 287,300 | +0.7% | 0.01% | +20.0% |
| Q2 2015 | $3,609,000 | +16.8% | 285,300 | +7.0% | 0.01% | +25.0% |
| Q1 2015 | $3,090,000 | 0.0% | 266,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,090,000 | -13.7% | 266,600 | +18.8% | 0.00% | -20.0% |
| Q3 2014 | $3,582,000 | -33.7% | 224,450 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $5,403,000 | +20.3% | 224,450 | +12.6% | 0.01% | +16.7% |
| Q1 2014 | $4,493,000 | +4.8% | 199,250 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $4,288,000 | +16.8% | 199,250 | +67.6% | 0.01% | -14.3% |
| Q3 2013 | $3,672,000 | +19.0% | 118,910 | +1.2% | 0.01% | +16.7% |
| Q2 2013 | $3,087,000 | – | 117,510 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,357,615 | $22,224,000 | 0.64% |
| Piermont Capital Management Inc. | 115,660 | $1,893,000 | 0.58% |
| Matarin Capital Management, LLC | 421,269 | $6,896,174,000 | 0.50% |
| Alambic Investment Management, L.P. | 99,004 | $1,621,000 | 0.44% |
| AlphaMark Advisors, LLC | 62,065 | $1,016,000 | 0.41% |
| HIGHLAND CAPITAL MANAGEMENT LP | 375,747 | $6,151,000 | 0.35% |
| Lapides Asset Management, LLC | 36,400 | $596,000 | 0.13% |
| SECOR Capital Advisors, LP | 89,972 | $1,473,000 | 0.13% |
| RAMSEY QUANTITATIVE SYSTEMS | 7,479 | $122,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 42,235 | $691,000 | 0.10% |