CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 3 filers reported holding CORECIVIC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,364 | +13.6% | 11,499 | -5.0% | 0.00% | – |
| Q2 2023 | $113,842 | -1.5% | 12,098 | -3.7% | 0.00% | – |
| Q1 2023 | $115,570 | -24.3% | 12,562 | -4.9% | 0.00% | -100.0% |
| Q4 2022 | $152,684 | +29.4% | 13,208 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $118,000 | -20.3% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $148,000 | -2.6% | 13,300 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $152,000 | +11.8% | 13,608 | 0.0% | 0.00% | – |
| Q4 2021 | $136,000 | +8.8% | 13,608 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $125,000 | -12.6% | 14,018 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | +15.3% | 13,681 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $124,000 | +22.8% | 13,681 | -10.9% | 0.00% | – |
| Q4 2020 | $101,000 | -21.1% | 15,353 | -4.1% | 0.00% | -100.0% |
| Q3 2020 | $128,000 | – | 16,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,643,404 | $18,488,295 | 4.71% |
| AWH Capital, L.P. | 425,500 | $4,786,875 | 4.26% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,508,613 | 2.35% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,297,002 | $37,091 | 2.11% |
| Verdad Advisers, LP | 90,000 | $1,012,500 | 1.55% |
| River Road Asset Management, LLC | 9,061,944 | $101,946,870 | 1.45% |
| Quantedge Capital Pte Ltd | 126,800 | $1,426,500 | 0.78% |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $4,742,561 | 0.72% |
| Invenomic Capital Management LP | 1,462,646 | $16,454,768 | 0.69% |
| SummerHaven Investment Management, LLC | 77,153 | $867,971 | 0.64% |