CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 269 filers reported holding CORECIVIC INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,250 | +19.6% | 2,600 | 0.0% | 0.00% | – |
| Q2 2023 | $24,466 | +2.3% | 2,600 | 0.0% | 0.00% | – |
| Q1 2023 | $23,920 | +29.3% | 2,600 | +62.5% | 0.00% | – |
| Q4 2022 | $18,496 | +32.1% | 1,600 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -22.2% | 1,600 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -97.1% | 1,600 | -98.3% | 0.00% | -100.0% |
| Q4 2020 | $631,000 | -15.1% | 96,300 | +3.7% | 0.00% | -33.3% |
| Q3 2020 | $743,000 | -14.6% | 92,900 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $870,000 | -10.4% | 92,900 | +6.9% | 0.01% | -30.0% |
| Q1 2020 | $971,000 | -29.7% | 86,900 | +9.3% | 0.01% | -16.7% |
| Q4 2019 | $1,382,000 | -1.0% | 79,500 | -1.6% | 0.01% | -7.7% |
| Q3 2019 | $1,396,000 | -15.2% | 80,800 | +1.9% | 0.01% | -18.8% |
| Q2 2019 | $1,646,000 | +7.7% | 79,300 | +0.9% | 0.02% | +6.7% |
| Q1 2019 | $1,529,000 | +10.1% | 78,600 | +0.9% | 0.02% | -6.2% |
| Q4 2018 | $1,389,000 | -25.6% | 77,900 | +1.6% | 0.02% | -11.1% |
| Q3 2018 | $1,866,000 | +4.2% | 76,700 | +2.4% | 0.02% | -5.3% |
| Q2 2018 | $1,790,000 | +15.7% | 74,930 | -5.4% | 0.02% | +11.8% |
| Q1 2018 | $1,547,000 | -7.9% | 79,240 | +6.2% | 0.02% | -10.5% |
| Q4 2017 | $1,679,000 | -11.0% | 74,600 | +5.9% | 0.02% | -20.8% |
| Q3 2017 | $1,886,000 | -12.9% | 70,450 | -10.2% | 0.02% | -17.2% |
| Q2 2017 | $2,165,000 | -11.4% | 78,490 | +1.0% | 0.03% | -14.7% |
| Q1 2017 | $2,443,000 | -1.4% | 77,750 | -23.3% | 0.03% | -24.4% |
| Q4 2016 | $2,478,000 | – | 101,310 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |