CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 279 filers reported holding CORECIVIC INC in Q4 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,091 | +18.3% | 1,608,125 | -1.1% | 0.04% | +23.5% |
| Q2 2023 | $15,293 | +0.6% | 1,625,225 | -1.6% | 0.03% | 0.0% |
| Q1 2023 | $15,197 | -18.1% | 1,651,848 | +2.9% | 0.03% | -17.1% |
| Q4 2022 | $18,550 | -99.9% | 1,604,648 | -1.5% | 0.04% | +20.6% |
| Q3 2022 | $14,395,000 | -20.6% | 1,628,348 | -0.2% | 0.03% | -12.8% |
| Q2 2022 | $18,133,000 | -2.2% | 1,632,148 | -1.7% | 0.04% | +14.7% |
| Q1 2022 | $18,545,000 | +11.3% | 1,660,248 | -0.7% | 0.03% | +13.3% |
| Q4 2021 | $16,665,000 | +11.1% | 1,671,548 | -0.9% | 0.03% | +11.1% |
| Q3 2021 | $15,006,000 | -15.0% | 1,686,148 | 0.0% | 0.03% | -10.0% |
| Q2 2021 | $17,653,000 | +13.7% | 1,686,148 | -1.7% | 0.03% | +11.1% |
| Q1 2021 | $15,521,000 | +33.0% | 1,715,048 | -3.8% | 0.03% | +28.6% |
| Q4 2020 | $11,673,000 | -23.1% | 1,782,248 | -6.1% | 0.02% | -32.3% |
| Q3 2020 | $15,180,000 | -15.9% | 1,897,548 | -1.6% | 0.03% | -16.2% |
| Q2 2020 | $18,045,000 | -15.6% | 1,927,948 | +0.7% | 0.04% | -28.8% |
| Q1 2020 | $21,375,000 | -15.8% | 1,913,648 | +31.1% | 0.05% | +30.0% |
| Q4 2019 | $25,375,000 | -4.5% | 1,460,044 | -5.1% | 0.04% | -9.1% |
| Q3 2019 | $26,572,000 | -16.6% | 1,537,744 | +0.2% | 0.04% | -13.7% |
| Q2 2019 | $31,852,000 | +7.4% | 1,534,313 | +0.6% | 0.05% | +6.2% |
| Q1 2019 | $29,653,000 | +28.6% | 1,524,613 | +17.9% | 0.05% | +17.1% |
| Q4 2018 | $23,056,000 | -4.0% | 1,293,113 | +31.0% | 0.04% | +13.9% |
| Q3 2018 | $24,010,000 | +82.9% | 986,865 | +79.6% | 0.04% | +71.4% |
| Q2 2018 | $13,124,000 | +266.3% | 549,365 | +199.2% | 0.02% | +250.0% |
| Q1 2018 | $3,583,000 | +108.2% | 183,600 | +140.0% | 0.01% | +100.0% |
| Q4 2017 | $1,721,000 | -83.9% | 76,500 | -80.9% | 0.00% | -83.3% |
| Q3 2017 | $10,702,000 | +124.1% | 399,800 | +130.8% | 0.02% | +100.0% |
| Q2 2017 | $4,776,000 | -66.0% | 173,200 | -61.3% | 0.01% | -65.4% |
| Q1 2017 | $14,066,000 | +39.2% | 447,700 | +8.4% | 0.03% | +36.8% |
| Q4 2016 | $10,104,000 | – | 413,100 | – | 0.02% | – |
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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% |