CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,449 | -29.3% | 75,951 | -40.9% | 0.01% | -22.2% |
| Q2 2023 | $1,208,950 | +7.9% | 128,475 | +5.5% | 0.01% | -10.0% |
| Q1 2023 | $1,120,118 | +78615.2% | 121,752 | -1.1% | 0.01% | -16.7% |
| Q4 2022 | $1,423 | -99.8% | 123,056 | +14.8% | 0.01% | +20.0% |
| Q3 2022 | $947,000 | -23.1% | 107,165 | -3.3% | 0.01% | -23.1% |
| Q2 2022 | $1,231,000 | +6.3% | 110,844 | +6.9% | 0.01% | +18.2% |
| Q1 2022 | $1,158,000 | +27.8% | 103,697 | +14.1% | 0.01% | +22.2% |
| Q4 2021 | $906,000 | +11.6% | 90,912 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $812,000 | -15.9% | 91,202 | -1.2% | 0.01% | -18.2% |
| Q2 2021 | $966,000 | +15.7% | 92,302 | +0.0% | 0.01% | +10.0% |
| Q1 2021 | $835,000 | +37.6% | 92,265 | -0.4% | 0.01% | +11.1% |
| Q4 2020 | $607,000 | -18.3% | 92,675 | -0.2% | 0.01% | -40.0% |
| Q3 2020 | $743,000 | +213.5% | 92,831 | +266.8% | 0.02% | +275.0% |
| Q2 2020 | $237,000 | -24.3% | 25,309 | -9.7% | 0.00% | -42.9% |
| Q1 2020 | $313,000 | -14.2% | 28,019 | +33.4% | 0.01% | +16.7% |
| Q4 2019 | $365,000 | +0.8% | 21,006 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $362,000 | -17.0% | 20,969 | -0.1% | 0.01% | -14.3% |
| Q2 2019 | $436,000 | +7.1% | 20,982 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $407,000 | +9.7% | 20,908 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $371,000 | -36.7% | 20,825 | -13.5% | 0.01% | -12.5% |
| Q3 2018 | $586,000 | -23.3% | 24,089 | -24.7% | 0.01% | -20.0% |
| Q2 2018 | $764,000 | +22.8% | 31,998 | +0.4% | 0.01% | +11.1% |
| Q1 2018 | $622,000 | +60.3% | 31,870 | +84.6% | 0.01% | +80.0% |
| Q4 2017 | $388,000 | -16.0% | 17,265 | +0.1% | 0.01% | -28.6% |
| Q3 2017 | $462,000 | -2.9% | 17,240 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $476,000 | -11.9% | 17,243 | +0.3% | 0.01% | -22.2% |
| Q1 2017 | $540,000 | +26.8% | 17,188 | -1.2% | 0.01% | +12.5% |
| Q4 2016 | $426,000 | – | 17,404 | – | 0.01% | – |
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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% |