CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 198 filers reported holding CORECIVIC INC in Q2 2023. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,236 | +89.7% | 103,221 | +58.6% | 0.00% | 0.0% |
| Q2 2023 | $612,271 | -37.6% | 65,066 | -39.0% | 0.00% | 0.0% |
| Q1 2023 | $981,668 | +17.0% | 106,703 | +47.0% | 0.00% | 0.0% |
| Q4 2022 | $839,372 | -99.9% | 72,610 | -32.3% | 0.00% | -50.0% |
| Q3 2022 | $947,975,000 | +5.5% | 107,237 | +32.5% | 0.00% | +100.0% |
| Q2 2022 | $898,888,000 | -35.9% | 80,908 | -35.6% | 0.00% | -50.0% |
| Q1 2022 | $1,403,254,000 | -12.5% | 125,627 | -21.9% | 0.00% | 0.0% |
| Q4 2021 | $1,604,233,000 | -34.1% | 160,906 | -41.2% | 0.00% | -33.3% |
| Q3 2021 | $2,434,880,000 | +242.9% | 273,582 | +303.4% | 0.00% | +200.0% |
| Q2 2021 | $710,044,000 | +11.9% | 67,817 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $634,541,000 | +173.2% | 70,115 | +97.7% | 0.00% | – |
| Q4 2020 | $232,302,000 | -3.2% | 35,466 | +18.2% | 0.00% | – |
| Q3 2020 | $240,024,000 | +61.3% | 30,003 | +88.7% | 0.00% | – |
| Q2 2020 | $148,796,000 | -81.3% | 15,897 | -77.6% | 0.00% | -100.0% |
| Q1 2020 | $793,997,000 | -85.6% | 71,083 | -25.3% | 0.00% | -80.0% |
| Q4 2019 | $5,500,318,000 | -32.7% | 95,110 | -29.0% | 0.01% | -28.6% |
| Q3 2019 | $8,170,174,000 | +1550.2% | 134,033 | +462.0% | 0.01% | +1300.0% |
| Q2 2019 | $495,105,000 | -73.5% | 23,849 | -75.2% | 0.00% | -75.0% |
| Q1 2019 | $1,868,931,000 | -32.3% | 96,089 | -37.9% | 0.00% | -42.9% |
| Q4 2018 | $2,759,210,000 | +296.1% | 154,751 | +440.5% | 0.01% | +600.0% |
| Q3 2018 | $696,544,000 | +69.0% | 28,629 | +65.9% | 0.00% | 0.0% |
| Q2 2018 | $412,198,000 | +6.6% | 17,254 | -12.9% | 0.00% | 0.0% |
| Q1 2018 | $386,594,000 | -54.4% | 19,805 | -47.5% | 0.00% | -50.0% |
| Q4 2017 | $848,093,000 | -62.9% | 37,693 | -55.9% | 0.00% | -66.7% |
| Q3 2017 | $2,286,212,000 | +32.9% | 85,402 | +36.8% | 0.01% | +20.0% |
| Q2 2017 | $1,720,070,000 | -10.7% | 62,415 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $1,925,826,000 | – | 61,293 | – | 0.01% | – |
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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% |