CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,645,000 | -36.5% | 3,658,403 | -36.1% | 13.17% | -35.5% |
| Q1 2022 | $63,967,000 | +34.1% | 5,726,653 | +19.7% | 20.42% | -10.6% |
| Q4 2021 | $47,708,000 | -10.7% | 4,785,177 | -20.3% | 22.84% | +483.2% |
| Q3 2021 | $53,404,000 | +3.8% | 6,000,495 | +22.1% | 3.92% | +22.9% |
| Q2 2021 | $51,466,000 | +50.7% | 4,915,561 | +30.2% | 3.19% | -59.1% |
| Q1 2021 | $34,157,000 | -21.2% | 3,774,300 | +112.9% | 7.79% | +241.3% |
| Q4 2016 | $43,359,000 | – | 1,772,649 | – | 2.28% | – |
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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% |