OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 263 filers reported holding CORECIVIC INC in Q4 2016. The put-call ratio across all filers is 1.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$379,822
+13.8%
33,762
-4.8%
0.01%
+25.0%
Q2 2023$333,697
-1.9%
35,462
-4.1%
0.00%0.0%
Q1 2023$340,050
-23.1%
36,962
-3.4%
0.00%
-33.3%
Q4 2022$442,309
+24.9%
38,262
-4.4%
0.01%
+20.0%
Q3 2022$354,000
-18.4%
40,007
+2.4%
0.01%
-28.6%
Q2 2022$434,000
-14.1%
39,087
-13.5%
0.01%
+40.0%
Q1 2022$505,000
+9.5%
45,187
-2.4%
0.01%0.0%
Q4 2021$461,000
+6.7%
46,287
-4.5%
0.01%0.0%
Q3 2021$432,000
-15.3%
48,487
-0.4%
0.01%
-16.7%
Q2 2021$510,000
+15.6%
48,6870.0%0.01%
+20.0%
Q1 2021$441,000
+41.3%
48,687
+2.1%
0.01%
+25.0%
Q4 2020$312,000
-32.9%
47,687
-17.9%
0.00%
-42.9%
Q3 2020$465,000
+13.1%
58,087
+32.2%
0.01%
+16.7%
Q2 2020$411,000
-17.5%
43,947
-1.3%
0.01%
-33.3%
Q1 2020$498,000
-37.6%
44,547
-3.0%
0.01%
-18.2%
Q4 2019$798,000
-5.9%
45,927
-6.5%
0.01%0.0%
Q3 2019$848,000
-15.2%
49,094
+2.0%
0.01%
-21.4%
Q2 2019$1,000,000
+8.3%
48,152
+1.4%
0.01%
+7.7%
Q1 2019$923,000
+10.4%
47,474
+1.2%
0.01%0.0%
Q4 2018$836,000
-25.7%
46,893
+1.4%
0.01%
-13.3%
Q3 2018$1,125,000
+3.1%
46,246
+1.3%
0.02%
-6.2%
Q2 2018$1,091,000
+26.1%
45,661
+3.0%
0.02%
+23.1%
Q1 2018$865,000
-59.9%
44,330
-49.4%
0.01%
-23.5%
Q4 2017$2,157,000
+85.0%
87,593
+101.1%
0.02%
-10.5%
Q3 2017$1,166,000
-1.6%
43,557
+1.4%
0.02%
-5.0%
Q2 2017$1,185,000
-8.3%
42,956
+4.4%
0.02%
-20.0%
Q1 2017$1,292,000
+30.4%
41,132
+1.5%
0.02%
+19.0%
Q4 2016$991,00040,5320.02%
Other shareholders
CORECIVIC INC shareholders Q4 2016
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,599,809$18,493,7925.91%
JB CAPITAL PARTNERS LP 845,210$9,770,6282.57%
Verdad Advisers, LP 165,000$1,907,4001.92%
Flat Footed LLC 862,451$9,969,9341.82%
River Road Asset Management, LLC 8,588,691$99,285,2681.36%
Flat Footed LLC 553,500$6,398,4601.17%
LEE DANNER & BASS INC 689,099$7,9660.75%
Invenomic Capital Management LP 851,768$9,846,4380.67%
HOURGLASS CAPITAL, LLC 148,690$1,718,8560.61%
Ranger Global Real Estate Advisors, LLC 463,810$4,100,0800.59%
View complete list of CORECIVIC INC shareholders