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 | $9,508,613 | +19.6% | 845,210 | 0.0% | 2.35% | +37.8% |
| Q2 2023 | $7,953,426 | +2.3% | 845,210 | 0.0% | 1.70% | -7.5% |
| Q1 2023 | $7,775,932 | -20.4% | 845,210 | 0.0% | 1.84% | -28.1% |
| Q4 2022 | $9,770,628 | +30.8% | 845,210 | 0.0% | 2.57% | +16.6% |
| Q3 2022 | $7,472,000 | -20.4% | 845,210 | 0.0% | 2.20% | -14.1% |
| Q2 2022 | $9,390,000 | -0.5% | 845,210 | 0.0% | 2.56% | +21.2% |
| Q1 2022 | $9,441,000 | +12.0% | 845,210 | 0.0% | 2.11% | +18.4% |
| Q4 2021 | $8,427,000 | +12.0% | 845,210 | 0.0% | 1.78% | +5.3% |
| Q3 2021 | $7,522,000 | -15.0% | 845,210 | 0.0% | 1.70% | -19.8% |
| Q2 2021 | $8,849,000 | -99.8% | 845,210 | +79.8% | 2.11% | +89.0% |
| Q1 2021 | $4,255,401,000 | – | 470,210 | – | 1.12% | – |
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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% |