CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 216 filers reported holding CORECIVIC INC in Q4 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,961 | +15.3% | 96,441 | -3.6% | 0.01% | +22.2% |
| Q2 2023 | $941,282 | -0.8% | 100,030 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $948,713 | +106020.0% | 103,121 | +33.4% | 0.01% | -35.7% |
| Q4 2022 | $894 | -99.9% | 77,300 | -8.6% | 0.01% | +16.7% |
| Q3 2022 | $748,000 | -23.4% | 84,590 | -3.7% | 0.01% | -25.0% |
| Q2 2022 | $976,000 | +2.4% | 87,885 | +3.1% | 0.02% | +23.1% |
| Q1 2022 | $953,000 | +9.8% | 85,276 | -2.1% | 0.01% | +18.2% |
| Q4 2021 | $868,000 | +9.6% | 87,101 | -2.1% | 0.01% | +10.0% |
| Q3 2021 | $792,000 | -15.6% | 88,979 | -0.7% | 0.01% | -9.1% |
| Q2 2021 | $938,000 | +15.9% | 89,633 | +0.3% | 0.01% | +10.0% |
| Q1 2021 | $809,000 | +28.6% | 89,381 | -7.0% | 0.01% | +25.0% |
| Q4 2020 | $629,000 | -29.6% | 96,060 | -14.0% | 0.01% | -33.3% |
| Q3 2020 | $894,000 | +1.0% | 111,756 | +18.2% | 0.01% | -14.3% |
| Q2 2020 | $885,000 | -21.8% | 94,517 | -6.8% | 0.01% | -33.3% |
| Q1 2020 | $1,132,000 | -20.1% | 101,368 | +24.4% | 0.02% | -4.5% |
| Q4 2019 | $1,416,000 | +1.1% | 81,463 | +0.5% | 0.02% | 0.0% |
| Q3 2019 | $1,401,000 | -16.5% | 81,061 | +0.3% | 0.02% | -15.4% |
| Q2 2019 | $1,678,000 | +7.1% | 80,808 | +0.3% | 0.03% | +4.0% |
| Q1 2019 | $1,567,000 | +13.1% | 80,583 | +3.8% | 0.02% | +4.2% |
| Q4 2018 | $1,385,000 | -23.7% | 77,663 | +4.1% | 0.02% | -4.0% |
| Q3 2018 | $1,815,000 | -0.7% | 74,603 | -2.5% | 0.02% | 0.0% |
| Q2 2018 | $1,828,000 | +19.7% | 76,510 | -2.2% | 0.02% | +25.0% |
| Q1 2018 | $1,527,000 | -15.1% | 78,252 | -2.1% | 0.02% | -9.1% |
| Q4 2017 | $1,798,000 | -22.2% | 79,902 | -7.4% | 0.02% | -26.7% |
| Q3 2017 | $2,310,000 | -2.9% | 86,276 | +0.0% | 0.03% | -3.2% |
| Q2 2017 | $2,379,000 | -11.1% | 86,262 | +1.3% | 0.03% | -11.4% |
| Q1 2017 | $2,677,000 | +27.7% | 85,191 | -0.6% | 0.04% | +25.0% |
| Q4 2016 | $2,097,000 | – | 85,736 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |