K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 137 filers reported holding K12 INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $546,000 | +1.7% | 28,973 | +9.9% | 0.17% | +66.3% |
| Q4 2019 | $537,000 | -16.9% | 26,368 | +7.7% | 0.10% | -28.4% |
| Q3 2019 | $646,000 | +4.0% | 24,477 | +19.9% | 0.14% | +9.3% |
| Q2 2019 | $621,000 | -11.0% | 20,418 | -0.1% | 0.13% | -12.8% |
| Q1 2019 | $698,000 | +37.7% | 20,447 | -0.1% | 0.15% | +22.3% |
| Q4 2018 | $507,000 | +156.1% | 20,462 | +85.2% | 0.12% | +146.9% |
| Q2 2017 | $198,000 | -46.8% | 11,049 | -43.1% | 0.05% | -44.3% |
| Q1 2017 | $372,000 | +11.7% | 19,405 | 0.0% | 0.09% | +6.0% |
| Q4 2016 | $333,000 | +19.8% | 19,405 | 0.0% | 0.08% | +20.3% |
| Q3 2016 | $278,000 | +14.9% | 19,405 | 0.0% | 0.07% | +4.5% |
| Q2 2016 | $242,000 | -23.7% | 19,405 | -39.4% | 0.07% | -22.4% |
| Q1 2016 | $317,000 | +85.4% | 32,013 | +65.0% | 0.08% | +84.8% |
| Q4 2015 | $171,000 | -91.2% | 19,405 | -87.6% | 0.05% | -88.9% |
| Q3 2015 | $1,940,000 | +4.2% | 155,935 | +5.9% | 0.42% | +21.7% |
| Q2 2015 | $1,862,000 | -19.6% | 147,233 | -0.0% | 0.34% | -22.7% |
| Q1 2015 | $2,315,000 | +478.8% | 147,268 | +336.8% | 0.44% | +472.7% |
| Q4 2014 | $400,000 | -50.7% | 33,714 | -33.7% | 0.08% | -16.3% |
| Q3 2014 | $812,000 | -36.1% | 50,866 | -3.6% | 0.09% | -33.3% |
| Q2 2014 | $1,270,000 | +69.6% | 52,782 | +59.5% | 0.14% | +60.5% |
| Q1 2014 | $749,000 | +3.6% | 33,096 | -0.4% | 0.09% | -1.1% |
| Q4 2013 | $723,000 | – | 33,243 | – | 0.09% | – |
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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% |