CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 269 filers reported holding CORECIVIC INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,613,098 | +13.1% | 498,942 | -5.4% | 0.01% | +28.6% |
Q2 2023 | $4,962,900 | +8.3% | 527,407 | +5.9% | 0.01% | 0.0% |
Q1 2023 | $4,583,293 | -4.0% | 498,184 | +20.6% | 0.01% | -12.5% |
Q4 2022 | $4,776,407 | +24.8% | 413,184 | -4.5% | 0.01% | +33.3% |
Q3 2022 | $3,826,000 | +10.5% | 432,799 | +38.8% | 0.01% | +20.0% |
Q2 2022 | $3,463,000 | +147.2% | 311,708 | +148.6% | 0.01% | +150.0% |
Q1 2022 | $1,401,000 | +10.6% | 125,408 | -1.3% | 0.00% | 0.0% |
Q4 2021 | $1,267,000 | +11.8% | 127,104 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $1,133,000 | -73.8% | 127,354 | -69.2% | 0.00% | -66.7% |
Q2 2021 | $4,330,000 | -18.2% | 413,579 | -29.3% | 0.01% | -25.0% |
Q1 2021 | $5,293,000 | -65.8% | 584,913 | -75.2% | 0.01% | -69.2% |
Q4 2020 | $15,463,000 | -55.7% | 2,360,704 | -45.9% | 0.03% | -60.0% |
Q3 2020 | $34,908,000 | +20.3% | 4,363,508 | +40.8% | 0.06% | +18.2% |
Q2 2020 | $29,017,000 | +15.0% | 3,100,148 | +37.2% | 0.06% | 0.0% |
Q1 2020 | $25,236,000 | -56.4% | 2,259,275 | -32.2% | 0.06% | -35.3% |
Q4 2019 | $57,883,000 | -10.3% | 3,330,433 | -10.9% | 0.08% | -16.7% |
Q3 2019 | $64,555,000 | -10.6% | 3,735,810 | +7.4% | 0.10% | -8.9% |
Q2 2019 | $72,235,000 | +17.2% | 3,479,537 | +9.8% | 0.11% | +9.8% |
Q1 2019 | $61,639,000 | +14.0% | 3,169,084 | +4.5% | 0.10% | +7.4% |
Q4 2018 | $54,092,000 | -28.8% | 3,033,763 | -2.9% | 0.10% | -15.2% |
Q3 2018 | $76,000,000 | -14.1% | 3,123,738 | -15.6% | 0.11% | -15.2% |
Q2 2018 | $88,434,000 | +64.4% | 3,701,703 | +34.3% | 0.13% | +61.0% |
Q1 2018 | $53,806,000 | +8.7% | 2,756,438 | +25.2% | 0.08% | +22.4% |
Q4 2017 | $49,522,000 | -20.8% | 2,200,980 | -5.8% | 0.07% | -25.6% |
Q3 2017 | $62,524,000 | -7.1% | 2,335,590 | -4.3% | 0.09% | -10.0% |
Q2 2017 | $67,287,000 | -15.0% | 2,439,700 | -3.1% | 0.10% | -18.7% |
Q1 2017 | $79,135,000 | +126.4% | 2,518,610 | +76.3% | 0.12% | +119.6% |
Q4 2016 | $34,951,000 | – | 1,428,910 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |