OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CORRECTIONS CORP AMER NEW ownership

CORRECTIONS CORP AMER NEW's ticker is CXWXXXX and the CUSIP is 22025Y407. A total of 292 filers reported holding CORRECTIONS CORP AMER NEW in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q3 2016$562,000
-70.6%
40,532
-25.7%
0.01%
-72.1%
Q2 2016$1,911,000
+20.9%
54,563
+10.6%
0.04%
+19.4%
Q1 2016$1,580,000
+24.8%
49,312
+3.2%
0.04%
+20.0%
Q4 2015$1,266,000
-7.5%
47,795
+3.2%
0.03%
-11.8%
Q3 2015$1,368,000
-10.2%
46,295
+0.5%
0.03%
-2.9%
Q2 2015$1,523,000
+5.8%
46,054
+28.8%
0.04%
+6.1%
Q1 2015$1,439,000
+15.3%
35,754
+4.1%
0.03%
+13.8%
Q4 2014$1,248,000
+6.0%
34,354
+0.3%
0.03%0.0%
Q3 2014$1,177,000
+7.1%
34,254
+2.4%
0.03%
+7.4%
Q2 2014$1,099,000
+5.5%
33,454
+0.6%
0.03%0.0%
Q1 2014$1,042,000
-0.8%
33,254
+1.5%
0.03%
-3.6%
Q4 2013$1,050,000
+23.2%
32,754
+32.9%
0.03%
-20.0%
Q3 2013$852,000
+4.5%
24,654
+2.5%
0.04%0.0%
Q2 2013$815,00024,0540.04%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q2 2016
NameSharesValueWeighting ↓
BALESTRA CAPITAL LTD. 1,100,743$38,031,00012.24%
Makaira Partners LLC 1,191,010$41,149,0008.74%
NEW SOUTH CAPITAL MANAGEMENT INC 3,187,463$110,127,0004.29%
LEE DANNER & BASS INC 852,608$29,458,0004.10%
Charter Oak Partners Management, L.P. 150,000$5,183,0004.08%
Hamlin Capital Management, LLC 1,281,575$44,278,0003.31%
NFC Investments, LLC 150,292$5,193,0002.83%
LONDON CO OF VIRGINIA 5,941,566$205,281,0002.79%
DELTA ASSET MANAGEMENT LLC/TN 249,661$8,626,0002.10%
Sarasin & Partners LLP 3,404,431$117,623,0001.79%
View complete list of CORRECTIONS CORP AMER NEW shareholders