CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |