CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 210 filers reported holding CORECIVIC INC in Q3 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,831,284 | +18.8% | 518,337 | -0.6% | 0.01% | +25.0% |
| Q2 2023 | $4,909,113 | +0.9% | 521,692 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $4,866,444 | -23.0% | 528,962 | -3.2% | 0.00% | -33.3% |
| Q4 2022 | $6,319,887 | +27.8% | 546,703 | -2.3% | 0.01% | +20.0% |
| Q3 2022 | $4,945,000 | -23.6% | 559,402 | -4.0% | 0.01% | -16.7% |
| Q2 2022 | $6,471,000 | -5.4% | 582,456 | -4.9% | 0.01% | 0.0% |
| Q1 2022 | $6,840,000 | +30.5% | 612,371 | +16.5% | 0.01% | +50.0% |
| Q4 2021 | $5,240,000 | +9.5% | 525,614 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $4,784,000 | -15.1% | 537,544 | -0.2% | 0.00% | -20.0% |
| Q2 2021 | $5,637,000 | +12.6% | 538,405 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $5,006,000 | +5789.4% | 553,186 | +5135.5% | 0.01% | – |
| Q3 2020 | $85,000 | -87.2% | 10,566 | -82.2% | 0.00% | -100.0% |
| Q1 2020 | $665,000 | +102.7% | 59,497 | +215.3% | 0.00% | – |
| Q4 2019 | $328,000 | +54.7% | 18,867 | +84.4% | 0.00% | – |
| Q2 2019 | $212,000 | -89.0% | 10,231 | -89.7% | 0.00% | -100.0% |
| Q1 2019 | $1,936,000 | +7.7% | 99,544 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $1,797,000 | -28.3% | 100,759 | -2.2% | 0.00% | -25.0% |
| Q3 2018 | $2,506,000 | +5.5% | 103,015 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $2,376,000 | +70.6% | 99,457 | +39.4% | 0.00% | +100.0% |
| Q1 2018 | $1,393,000 | -17.5% | 71,370 | -4.9% | 0.00% | -33.3% |
| Q4 2017 | $1,689,000 | -47.4% | 75,048 | -37.5% | 0.00% | -50.0% |
| Q3 2017 | $3,213,000 | +35.3% | 120,034 | +39.4% | 0.01% | +20.0% |
| Q2 2017 | $2,375,000 | -36.6% | 86,121 | -27.7% | 0.01% | -44.4% |
| Q1 2017 | $3,745,000 | -29.0% | 119,181 | -44.7% | 0.01% | -30.8% |
| Q4 2016 | $5,272,000 | – | 215,526 | – | 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% |