ROOSEVELT INVESTMENT GROUP LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 210 filers reported holding CORECIVIC INC in Q3 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2022$133,000
+19.8%
15,000
+50.0%
0.01%
+25.0%
Q2 2022$111,000
-0.9%
10,0000.0%0.01%
+14.3%
Q1 2022$112,000
+12.0%
10,0000.0%0.01%
+16.7%
Q4 2021$100,00010,0000.01%
Other shareholders
CORECIVIC INC shareholders Q3 2022
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders