K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 139 filers reported holding K12 INC in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,650,000 | +935.2% | 97,875 | +579.7% | 0.14% | +3475.0% |
| Q3 2017 | $256,000 | -55.3% | 14,399 | -55.0% | 0.00% | -55.6% |
| Q2 2017 | $573,000 | -31.5% | 31,982 | -26.8% | 0.01% | -25.0% |
| Q1 2017 | $837,000 | +75.1% | 43,713 | +14.3% | 0.01% | +50.0% |
| Q2 2016 | $478,000 | +161.2% | 38,241 | +159.0% | 0.01% | +166.7% |
| Q3 2015 | $183,000 | -77.0% | 14,766 | -76.6% | 0.00% | -70.0% |
| Q2 2015 | $797,000 | -59.5% | 63,143 | -49.5% | 0.01% | -63.0% |
| Q1 2015 | $1,966,000 | +44.1% | 125,058 | +8.8% | 0.03% | +58.8% |
| Q4 2014 | $1,364,000 | -34.1% | 114,967 | -11.3% | 0.02% | -37.0% |
| Q3 2014 | $2,069,000 | -58.8% | 129,675 | -20.3% | 0.03% | -49.1% |
| Q3 2013 | $5,026,000 | – | 162,776 | – | 0.05% | – |
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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% |