DENALI ADVISORS LLC - CORRECTIONS CORP AMER NEW ownership

CORRECTIONS CORP AMER NEW's ticker is CXWXXXX and the CUSIP is 22025Y407. A total of 268 filers reported holding CORRECTIONS CORP AMER NEW in Q3 2016. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q1 2017$531,000
-9.5%
16,900
-29.6%
0.08%
-23.5%
Q4 2016$587,000
-4.2%
24,000
-45.7%
0.10%
+9.7%
Q3 2016$613,000
+462.4%
44,200
+1094.6%
0.09%
+272.0%
Q3 2015$109,000
-10.7%
3,7000.0%0.02%
-7.4%
Q2 2015$122,000
-18.1%
3,7000.0%0.03%
-20.6%
Q1 2015$149,000
+11.2%
3,7000.0%0.03%
-10.5%
Q4 2014$134,000
+5.5%
3,7000.0%0.04%
+2.7%
Q3 2014$127,000
-71.7%
3,700
-73.6%
0.04%
-73.8%
Q4 2013$449,000
-7.2%
14,0000.0%0.14%
-15.6%
Q3 2013$484,00014,0000.17%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q3 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