CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 226 filers reported holding CORECIVIC INC in Q4 2020. The put-call ratio across all filers is 4.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,753,271 | +22.1% | 422,513 | +2.1% | 0.01% | +20.0% |
Q2 2023 | $3,893,077 | +23.3% | 413,717 | +20.5% | 0.01% | +25.0% |
Q1 2023 | $3,158,425 | +62.5% | 343,307 | +104.2% | 0.00% | +33.3% |
Q4 2022 | $1,943,907 | +123.5% | 168,158 | +70.9% | 0.00% | +200.0% |
Q3 2022 | $869,733 | +25.9% | 98,386 | +58.1% | 0.00% | -50.0% |
Q2 2022 | $691,000 | -4.2% | 62,235 | -3.6% | 0.00% | +100.0% |
Q1 2022 | $721,000 | +13.2% | 64,543 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $637,000 | -21.7% | 63,875 | -30.1% | 0.00% | -50.0% |
Q3 2021 | $814,000 | -13.8% | 91,427 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $944,000 | +1.9% | 90,158 | -11.8% | 0.00% | 0.0% |
Q1 2021 | $926,000 | +42.7% | 102,252 | +3.1% | 0.00% | +100.0% |
Q4 2020 | $649,000 | +4.3% | 99,191 | +27.7% | 0.00% | 0.0% |
Q3 2020 | $622,000 | -81.0% | 77,700 | -77.8% | 0.00% | -87.5% |
Q2 2020 | $3,282,000 | -42.3% | 350,601 | -31.2% | 0.01% | -46.7% |
Q1 2020 | $5,689,000 | -39.2% | 509,296 | -5.4% | 0.02% | -21.1% |
Q4 2019 | $9,353,000 | +14.2% | 538,148 | +13.5% | 0.02% | +5.6% |
Q3 2019 | $8,193,000 | -19.3% | 474,123 | -3.0% | 0.02% | -18.2% |
Q2 2019 | $10,150,000 | +23.5% | 488,889 | +15.7% | 0.02% | +22.2% |
Q1 2019 | $8,219,000 | +93.9% | 422,571 | +77.8% | 0.02% | +80.0% |
Q4 2018 | $4,238,000 | -24.8% | 237,703 | +2.6% | 0.01% | -16.7% |
Q3 2018 | $5,639,000 | -0.2% | 231,782 | -2.0% | 0.01% | 0.0% |
Q2 2018 | $5,652,000 | +22.7% | 236,587 | +0.3% | 0.01% | +20.0% |
Q1 2018 | $4,605,000 | -13.6% | 235,909 | -0.4% | 0.01% | -9.1% |
Q4 2017 | $5,330,000 | -18.3% | 236,874 | -2.8% | 0.01% | -21.4% |
Q3 2017 | $6,521,000 | +54.0% | 243,577 | +58.6% | 0.01% | +55.6% |
Q2 2017 | $4,235,000 | +282.6% | 153,539 | +336.0% | 0.01% | +200.0% |
Q1 2017 | $1,107,000 | -63.0% | 35,218 | -71.2% | 0.00% | -57.1% |
Q4 2016 | $2,990,000 | – | 122,235 | – | 0.01% | – |
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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% |