MASON STREET 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 Q2 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q3 2016$754,000
-59.8%
54,376
+1.5%
0.02%
-61.8%
Q2 2016$1,876,000
+14.7%
53,573
+4.9%
0.06%
+10.0%
Q1 2016$1,636,000
+25.7%
51,048
+4.0%
0.05%
+22.0%
Q4 2015$1,301,000
-8.6%
49,098
+1.9%
0.04%
-14.6%
Q3 2015$1,423,000
-9.3%
48,161
+1.5%
0.05%0.0%
Q2 2015$1,569,000
-17.2%
47,431
+0.8%
0.05%
-15.8%
Q1 2015$1,894,000
-70.6%
47,038
-73.5%
0.06%
+26.7%
Q4 2014$6,447,000
+5.7%
177,395
-0.1%
0.04%
-6.2%
Q3 2014$6,100,000
+12.2%
177,538
+7.2%
0.05%
+14.3%
Q2 2014$5,438,000
+2.7%
165,547
-2.1%
0.04%
-2.3%
Q1 2014$5,295,000
+3.1%
169,060
+5.5%
0.04%
+2.4%
Q4 2013$5,137,000
+171.4%
160,196
+192.3%
0.04%
+90.9%
Q3 2013$1,893,000
-92.3%
54,800
-92.5%
0.02%
-91.9%
Q2 2013$24,631,000727,2140.27%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q2 2014
NameSharesValueWeighting ↓
Makaira Partners LLC 1,298,616$41,647,0007.72%
LEE DANNER & BASS INC 878,327$28,168,0003.76%
NEW SOUTH CAPITAL MANAGEMENT INC 3,276,397$105,074,0003.67%
Hamlin Capital Management, LLC 1,361,115$43,651,0002.97%
Three Peaks Capital Management, LLC 155,845$4,998,0002.51%
LONDON CO OF VIRGINIA 5,969,421$191,439,0002.18%
NFC Investments, LLC 121,733$3,903,0002.04%
REINHART PARTNERS, LLC. 702,434$22,527,0001.79%
DELTA ASSET MANAGEMENT LLC/TN 247,661$7,943,0001.77%
Casablanca Capital LP 137,242$4,401,0001.76%
View complete list of CORRECTIONS CORP AMER NEW shareholders