CANADA LIFE ASSURANCE Co - CORRECTIONS CORP AMER NEW ownership

CORRECTIONS CORP AMER NEW's ticker is CXWXXXX and the CUSIP is 22025Y407. A total of 292 filers reported holding CORRECTIONS CORP AMER NEW in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q3 2016$2,292,000
-16.4%
165,290
+111.2%
0.00%
-62.5%
Q2 2016$2,740,000
+288.7%
78,268
+255.4%
0.01%
+166.7%
Q1 2016$705,000
+20.7%
22,0250.0%0.00%
+50.0%
Q4 2015$584,000
+4.5%
22,025
+16.3%
0.00%0.0%
Q3 2015$559,000
+72.0%
18,944
+92.6%
0.00%
+100.0%
Q2 2015$325,000
-39.7%
9,835
-26.8%
0.00%
-50.0%
Q1 2015$539,000
-44.9%
13,435
-50.1%
0.00%
-33.3%
Q4 2014$978,000
-4.7%
26,916
-9.7%
0.00%0.0%
Q3 2014$1,026,000
-0.9%
29,816
-5.7%
0.00%0.0%
Q2 2014$1,035,000
+309.1%
31,616
+289.6%
0.00%
+200.0%
Q1 2014$253,000
-3.4%
8,1160.0%0.00%0.0%
Q4 2013$262,000
+24.2%
8,116
+32.7%
0.00%0.0%
Q3 2013$211,0006,1160.00%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q2 2016
NameSharesValueWeighting ↓
BALESTRA CAPITAL LTD. 1,100,743$38,031,00012.24%
Makaira Partners LLC 1,191,010$41,149,0008.74%
NEW SOUTH CAPITAL MANAGEMENT INC 3,187,463$110,127,0004.29%
LEE DANNER & BASS INC 852,608$29,458,0004.10%
Charter Oak Partners Management, L.P. 150,000$5,183,0004.08%
Hamlin Capital Management, LLC 1,281,575$44,278,0003.31%
NFC Investments, LLC 150,292$5,193,0002.83%
LONDON CO OF VIRGINIA 5,941,566$205,281,0002.79%
DELTA ASSET MANAGEMENT LLC/TN 249,661$8,626,0002.10%
Sarasin & Partners LLP 3,404,431$117,623,0001.79%
View complete list of CORRECTIONS CORP AMER NEW shareholders