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 | $127,170 | +43.7% | 11,304 | +20.2% | 0.01% | +66.7% |
| Q2 2023 | $88,510 | +2.3% | 9,406 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $86,535 | -14.1% | 9,406 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $100,738 | +21.4% | 9,406 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $83,000 | -20.2% | 9,406 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | -1.0% | 9,406 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $105,000 | +11.7% | 9,406 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $94,000 | +11.9% | 9,406 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $84,000 | -14.3% | 9,406 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $98,000 | +3.2% | 9,406 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $95,000 | +37.7% | 10,458 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $69,000 | -17.9% | 10,458 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $84,000 | -79.7% | 10,458 | -76.3% | 0.00% | -80.0% |
| Q2 2020 | $413,000 | -16.2% | 44,121 | 0.0% | 0.02% | -28.6% |
| Q1 2020 | $493,000 | -35.7% | 44,121 | 0.0% | 0.03% | -17.6% |
| Q4 2019 | $767,000 | +2.1% | 44,121 | +1.5% | 0.03% | 0.0% |
| Q3 2019 | $751,000 | -18.6% | 43,463 | -2.2% | 0.03% | -19.0% |
| Q2 2019 | $923,000 | +5.1% | 44,442 | -1.6% | 0.04% | +2.4% |
| Q1 2019 | $878,000 | +9.1% | 45,157 | 0.0% | 0.04% | -6.8% |
| Q4 2018 | $805,000 | -26.8% | 45,157 | 0.0% | 0.04% | -13.7% |
| Q3 2018 | $1,099,000 | +1.9% | 45,157 | 0.0% | 0.05% | -1.9% |
| Q2 2018 | $1,079,000 | +56.4% | 45,157 | +27.7% | 0.05% | +57.6% |
| Q1 2018 | $690,000 | -13.3% | 35,357 | 0.0% | 0.03% | -8.3% |
| Q4 2017 | $796,000 | -15.9% | 35,357 | 0.0% | 0.04% | -20.0% |
| Q3 2017 | $947,000 | -2.9% | 35,357 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $975,000 | -10.6% | 35,357 | +1.9% | 0.05% | -13.0% |
| Q1 2017 | $1,090,000 | +24.3% | 34,687 | -3.2% | 0.05% | +22.7% |
| Q4 2016 | $877,000 | – | 35,844 | – | 0.04% | – |
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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% |