K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 189 filers reported holding K12 INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $980,000 | -25.2% | 37,204 | -22.7% | 0.00% | 0.0% |
| Q2 2020 | $1,311,000 | +39.8% | 48,123 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $938,000 | -67.3% | 49,729 | -64.7% | 0.00% | -50.0% |
| Q4 2019 | $2,867,000 | -38.9% | 140,886 | -20.7% | 0.00% | -50.0% |
| Q3 2019 | $4,692,000 | -18.0% | 177,720 | -5.6% | 0.00% | -20.0% |
| Q2 2019 | $5,725,000 | -33.9% | 188,250 | -25.8% | 0.01% | -28.6% |
| Q1 2019 | $8,659,000 | +69.6% | 253,721 | +23.2% | 0.01% | +40.0% |
| Q4 2018 | $5,106,000 | +41.2% | 205,979 | +0.8% | 0.01% | +66.7% |
| Q3 2018 | $3,616,000 | +16.2% | 204,313 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $3,111,000 | +45.8% | 190,054 | +26.3% | 0.00% | +50.0% |
| Q1 2018 | $2,134,000 | -11.8% | 150,466 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $2,419,000 | -9.2% | 152,134 | +1.9% | 0.00% | -33.3% |
| Q3 2017 | $2,663,000 | -6.8% | 149,289 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $2,856,000 | +37.4% | 159,358 | +46.9% | 0.00% | 0.0% |
| Q1 2017 | $2,078,000 | -1.3% | 108,496 | -11.5% | 0.00% | 0.0% |
| Q4 2016 | $2,105,000 | +8.4% | 122,641 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $1,942,000 | +1.9% | 135,314 | -11.3% | 0.00% | 0.0% |
| Q2 2016 | $1,906,000 | +28.2% | 152,586 | +1.5% | 0.00% | +50.0% |
| Q1 2016 | $1,487,000 | +14.0% | 150,320 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $1,304,000 | -29.4% | 148,175 | -0.1% | 0.00% | -50.0% |
| Q3 2015 | $1,846,000 | +32.3% | 148,358 | +34.5% | 0.00% | +33.3% |
| Q2 2015 | $1,395,000 | -15.2% | 110,298 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $1,646,000 | +138.6% | 104,676 | +80.2% | 0.00% | +200.0% |
| Q4 2014 | $690,000 | +22.6% | 58,099 | +64.6% | 0.00% | 0.0% |
| Q3 2014 | $563,000 | -26.9% | 35,287 | +10.4% | 0.00% | -50.0% |
| Q2 2014 | $770,000 | +34.1% | 31,975 | +26.2% | 0.00% | +100.0% |
| Q1 2014 | $574,000 | +2.1% | 25,340 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $562,000 | -38.9% | 25,823 | -13.3% | 0.00% | -50.0% |
| Q3 2013 | $920,000 | +19.8% | 29,797 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $768,000 | – | 29,223 | – | 0.00% | – |
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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% |