CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2023. The put-call ratio across all filers is 2.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,713,131 | +18.7% | 12,418,945 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $117,745,279 | +0.4% | 12,512,782 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $117,322,531 | -22.9% | 12,752,449 | -3.1% | 0.00% | -25.0% |
| Q4 2022 | $152,204,890 | +30.1% | 13,166,513 | -0.5% | 0.00% | +33.3% |
| Q3 2022 | $117,023,000 | -20.8% | 13,237,846 | -0.5% | 0.00% | -25.0% |
| Q2 2022 | $147,760,000 | +3.1% | 13,299,690 | +3.6% | 0.00% | +33.3% |
| Q1 2022 | $143,350,000 | +11.2% | 12,833,439 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $128,879,000 | +13.5% | 12,926,740 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $113,500,000 | -15.4% | 12,752,877 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $134,170,000 | +19.8% | 12,814,679 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $111,952,000 | +23.1% | 12,370,355 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $90,962,000 | -40.7% | 13,887,378 | -27.5% | 0.00% | -40.0% |
| Q3 2020 | $153,341,000 | -10.5% | 19,167,596 | +4.7% | 0.01% | -16.7% |
| Q2 2020 | $171,324,000 | -18.0% | 18,303,885 | -2.1% | 0.01% | -33.3% |
| Q1 2020 | $208,912,000 | -34.0% | 18,702,927 | +2.7% | 0.01% | -18.2% |
| Q4 2019 | $316,391,000 | +2.1% | 18,204,266 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $309,803,000 | -16.7% | 17,928,419 | +0.1% | 0.01% | -21.4% |
| Q2 2019 | $371,772,000 | +6.7% | 17,908,110 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $348,523,000 | +11.2% | 17,918,952 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $313,390,000 | -25.2% | 17,576,540 | +2.1% | 0.01% | -12.5% |
| Q3 2018 | $418,695,000 | +2.4% | 17,209,019 | +0.5% | 0.02% | -5.9% |
| Q2 2018 | $408,972,000 | +18.0% | 17,118,938 | -3.6% | 0.02% | +13.3% |
| Q1 2018 | $346,549,000 | -23.6% | 17,753,525 | -11.9% | 0.02% | -25.0% |
| Q4 2017 | $453,385,000 | -17.6% | 20,150,432 | -1.9% | 0.02% | -23.1% |
| Q3 2017 | $549,965,000 | +3.5% | 20,544,067 | +6.6% | 0.03% | 0.0% |
| Q2 2017 | $531,576,000 | -10.1% | 19,273,935 | +2.4% | 0.03% | -13.3% |
| Q1 2017 | $591,136,000 | +30.5% | 18,814,032 | +1.6% | 0.03% | +20.0% |
| Q4 2016 | $453,002,000 | – | 18,520,109 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |