GEODE CAPITAL MANAGEMENT, LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 208 filers reported holding CORECIVIC INC in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$26,107,026
+23.8%
2,320,329
+3.6%
0.00%
+50.0%
Q2 2023$21,084,221
+4.2%
2,240,618
+1.9%
0.00%
-33.3%
Q1 2023$20,226,289
+74618.5%
2,198,509
-6.1%
0.00%
-25.0%
Q4 2022$27,070
-99.9%
2,341,751
-0.8%
0.00%
+33.3%
Q3 2022$20,859,000
-21.5%
2,359,656
-1.3%
0.00%
-25.0%
Q2 2022$26,569,000
+10.0%
2,391,523
+10.6%
0.00%
+33.3%
Q1 2022$24,160,000
+18.3%
2,163,018
+5.6%
0.00%
+50.0%
Q4 2021$20,415,000
+20.8%
2,047,679
+7.8%
0.00%0.0%
Q3 2021$16,905,000
-18.1%
1,899,522
-3.7%
0.00%
-33.3%
Q2 2021$20,652,000
+18.4%
1,972,550
+2.3%
0.00%0.0%
Q1 2021$17,443,000
+51.6%
1,927,506
+9.7%
0.00%
+50.0%
Q4 2020$11,505,000
-21.9%
1,756,563
-4.5%
0.00%
-33.3%
Q3 2020$14,722,000
-23.0%
1,840,276
-9.9%
0.00%
-25.0%
Q2 2020$19,115,000
-13.6%
2,042,292
+3.1%
0.00%
-33.3%
Q1 2020$22,134,000
-66.0%
1,981,592
-47.2%
0.01%
-14.3%
Q4 2019$65,182,000
+101.8%
3,750,434
+100.6%
0.01%
-12.5%
Q3 2019$32,302,000
-22.3%
1,869,347
-6.6%
0.01%
-20.0%
Q2 2019$41,554,000
+22.1%
2,001,700
+14.4%
0.01%
+11.1%
Q1 2019$34,040,000
-38.6%
1,750,202
-43.7%
0.01%0.0%
Q4 2018$55,462,000
+46.6%
3,110,718
+100.1%
0.01%
-18.2%
Q3 2018$37,826,000
-15.6%
1,554,738
-17.1%
0.01%
-21.4%
Q2 2018$44,800,000
+34.4%
1,875,304
+9.8%
0.01%
+27.3%
Q1 2018$33,331,000
-15.6%
1,707,551
-2.7%
0.01%
-15.4%
Q4 2017$39,504,000
-12.1%
1,755,764
+4.5%
0.01%
-23.5%
Q3 2017$44,963,000
+1.9%
1,679,650
+5.0%
0.02%0.0%
Q2 2017$44,110,000
-8.1%
1,599,381
+4.7%
0.02%
-15.0%
Q1 2017$47,978,000
+43.1%
1,527,021
+11.4%
0.02%
+25.0%
Q4 2016$33,534,0001,371,0330.02%
Other shareholders
CORECIVIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders