CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,611,000 | +15.4% | 143,200 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,395,503 | -3.7% | 148,300 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $1,449,000 | -28.2% | 157,500 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $2,016,873 | +30.5% | 174,470 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,545,000 | -20.6% | 174,755 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,946,000 | +0.9% | 175,180 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $1,928,000 | +12.4% | 172,624 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,715,000 | +2.3% | 172,052 | -8.6% | 0.00% | 0.0% |
| Q3 2021 | $1,676,000 | -20.9% | 188,260 | -7.0% | 0.00% | 0.0% |
| Q2 2021 | $2,119,000 | +22.7% | 202,350 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,727,000 | -35.5% | 190,831 | -53.3% | 0.00% | 0.0% |
| Q4 2020 | $2,679,000 | -26.1% | 408,976 | -9.7% | 0.00% | -50.0% |
| Q3 2020 | $3,623,000 | -40.0% | 452,824 | -29.8% | 0.00% | -50.0% |
| Q2 2020 | $6,037,000 | +69.3% | 644,992 | +102.1% | 0.00% | +33.3% |
| Q1 2020 | $3,565,000 | -35.9% | 319,116 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $5,564,000 | +0.5% | 320,136 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,535,000 | -42.2% | 320,286 | -30.5% | 0.00% | -50.0% |
| Q2 2019 | $9,572,000 | +6.4% | 461,066 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $8,995,000 | +8.4% | 462,456 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $8,298,000 | +32.8% | 465,386 | +81.2% | 0.01% | +50.0% |
| Q3 2018 | $6,249,000 | +0.9% | 256,855 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $6,195,000 | +103.9% | 259,325 | +66.6% | 0.00% | +100.0% |
| Q1 2018 | $3,038,000 | -13.7% | 155,643 | -0.5% | 0.00% | -33.3% |
| Q4 2017 | $3,520,000 | -21.7% | 156,448 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $4,498,000 | +60.5% | 168,013 | +65.3% | 0.00% | +50.0% |
| Q2 2017 | $2,803,000 | -52.5% | 101,641 | -45.8% | 0.00% | -60.0% |
| Q1 2017 | $5,898,000 | +113.5% | 187,701 | +66.2% | 0.01% | +150.0% |
| Q4 2016 | $2,763,000 | – | 112,955 | – | 0.00% | – |
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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% |