DIAMOND HILL CAPITAL MANAGEMENT INC - 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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q2 2016$9,004,000
-26.9%
257,111
-33.1%
0.06%
-26.9%
Q1 2016$12,314,000
-60.4%
384,216
-67.3%
0.08%
-62.3%
Q4 2015$31,116,000
-0.3%
1,174,617
+11.2%
0.21%
-4.2%
Q3 2015$31,195,000
-8.0%
1,056,021
+3.1%
0.22%
-4.0%
Q2 2015$33,896,000
-33.7%
1,024,680
-19.3%
0.22%
-36.6%
Q1 2015$51,113,000
+15.6%
1,269,565
+4.4%
0.36%
+12.3%
Q4 2014$44,206,000
+8.1%
1,216,467
+2.2%
0.32%0.0%
Q3 2014$40,892,000
+10.0%
1,190,095
+5.2%
0.32%
+8.2%
Q2 2014$37,177,000
+11.1%
1,131,735
+5.9%
0.29%
+2.1%
Q1 2014$33,474,000
+5.3%
1,068,760
+7.8%
0.29%
-1.4%
Q4 2013$31,799,000
+11.5%
991,548
+20.1%
0.29%
+1.0%
Q3 2013$28,515,000
+25.8%
825,314
+23.4%
0.29%
+17.6%
Q2 2013$22,660,000669,0400.24%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q3 2016
NameSharesValueWeighting ↓
Kerrisdale Advisers, LLC 243,965$3,384,0002.20%
BLOOM TREE PARTNERS, LLC 1,563,411$21,685,0001.68%
LEE DANNER & BASS INC 898,612$12,464,0001.52%
Anson Funds Management LP 1,014,206$14,068,0001.51%
Independent Order of Foresters 121,603$1,687,0001.38%
NEW SOUTH CAPITAL MANAGEMENT INC 3,555,988$49,322,0001.18%
Greenwich Investment Management, Inc. 62,525$867,0000.87%
Trellus Management Company, LLC 40,000$555,0000.80%
Columbus Hill Capital Management, L.P. 478,200$6,633,0000.70%
ANCHOR CAPITAL ADVISORS LLC 1,473,050$20,431,0000.69%
View complete list of CORRECTIONS CORP AMER NEW shareholders