CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,898,961 | +13.4% | 613,241 | -5.2% | 0.01% | +25.0% |
| Q2 2023 | $6,084,826 | -8.7% | 646,634 | -10.8% | 0.00% | -20.0% |
| Q1 2023 | $6,667,239 | -21.7% | 724,700 | -1.7% | 0.01% | -16.7% |
| Q4 2022 | $8,519,211 | +33.0% | 736,956 | +1.7% | 0.01% | +20.0% |
| Q3 2022 | $6,405,000 | -23.2% | 724,601 | -3.4% | 0.01% | -16.7% |
| Q2 2022 | $8,337,000 | -6.0% | 750,435 | -5.5% | 0.01% | 0.0% |
| Q1 2022 | $8,869,000 | +9.7% | 794,038 | -2.1% | 0.01% | +20.0% |
| Q4 2021 | $8,083,000 | +9.3% | 810,800 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $7,393,000 | -16.5% | 830,661 | -1.8% | 0.01% | -16.7% |
| Q2 2021 | $8,858,000 | +17.3% | 846,040 | +1.4% | 0.01% | +20.0% |
| Q1 2021 | $7,554,000 | +40.1% | 834,620 | +1.4% | 0.01% | +25.0% |
| Q4 2020 | $5,391,000 | -21.3% | 822,983 | -3.8% | 0.00% | -33.3% |
| Q3 2020 | $6,846,000 | +97.1% | 855,703 | +130.6% | 0.01% | +100.0% |
| Q2 2020 | $3,473,000 | -11.7% | 371,058 | +5.4% | 0.00% | -25.0% |
| Q1 2020 | $3,932,000 | -55.3% | 351,998 | -30.4% | 0.00% | -42.9% |
| Q4 2019 | $8,788,000 | +0.4% | 505,664 | -0.1% | 0.01% | -12.5% |
| Q3 2019 | $8,751,000 | -18.2% | 506,408 | -1.7% | 0.01% | -20.0% |
| Q2 2019 | $10,695,000 | +4.6% | 515,162 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $10,228,000 | +9.1% | 525,854 | -0.0% | 0.01% | 0.0% |
| Q4 2018 | $9,377,000 | -27.7% | 525,881 | -1.3% | 0.01% | -9.1% |
| Q3 2018 | $12,965,000 | +2.9% | 532,851 | +1.0% | 0.01% | -8.3% |
| Q2 2018 | $12,601,000 | +24.7% | 527,449 | +1.8% | 0.01% | +20.0% |
| Q1 2018 | $10,109,000 | -11.0% | 517,884 | +2.5% | 0.01% | 0.0% |
| Q4 2017 | $11,364,000 | -15.8% | 505,072 | +0.2% | 0.01% | -23.1% |
| Q3 2017 | $13,498,000 | -2.4% | 504,208 | +0.6% | 0.01% | -7.1% |
| Q2 2017 | $13,828,000 | -8.5% | 501,388 | +4.3% | 0.01% | -22.2% |
| Q1 2017 | $15,107,000 | +32.2% | 480,807 | +2.9% | 0.02% | +28.6% |
| Q4 2016 | $11,430,000 | – | 467,259 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |