CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 200 filers reported holding CORECIVIC INC in Q2 2023. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,440,170 | -2.8% | 881,369 | +16.9% | 0.01% | 0.0% |
Q1 2024 | $11,767,458 | -11.5% | 753,841 | -17.6% | 0.01% | -16.7% |
Q4 2023 | $13,298,306 | +92.6% | 915,231 | +49.1% | 0.01% | +100.0% |
Q3 2023 | $6,904,328 | +403.4% | 613,718 | +321.0% | 0.00% | +200.0% |
Q2 2023 | $1,371,620 | +9397.4% | 145,762 | -90.7% | 0.00% | -87.5% |
Q1 2023 | $14,442 | +15.4% | 1,569,807 | +45.0% | 0.01% | +14.3% |
Q4 2022 | $12,516 | -99.7% | 1,082,662 | +92.4% | 0.01% | +133.3% |
Q3 2022 | $4,974,000 | +560.6% | 562,619 | +734.8% | 0.00% | – |
Q1 2022 | $753,000 | +67.3% | 67,393 | +49.2% | 0.00% | – |
Q4 2021 | $450,000 | -57.3% | 45,176 | -61.8% | 0.00% | -100.0% |
Q3 2021 | $1,053,000 | +50.2% | 118,292 | +76.7% | 0.00% | – |
Q2 2021 | $701,000 | +237.0% | 66,959 | +190.7% | 0.00% | – |
Q1 2021 | $208,000 | -95.4% | 23,035 | -96.6% | 0.00% | -100.0% |
Q4 2020 | $4,497,000 | +118.0% | 686,533 | +166.3% | 0.00% | 0.0% |
Q3 2020 | $2,063,000 | +1239.6% | 257,839 | +1767.2% | 0.00% | – |
Q1 2020 | $154,000 | -98.7% | 13,809 | -98.0% | 0.00% | -100.0% |
Q3 2019 | $11,981,000 | +159.5% | 693,367 | +211.8% | 0.02% | +171.4% |
Q2 2019 | $4,617,000 | -71.1% | 222,379 | -73.0% | 0.01% | -70.8% |
Q1 2019 | $16,001,000 | -15.0% | 822,682 | -22.1% | 0.02% | -17.2% |
Q4 2018 | $18,826,000 | +59.2% | 1,055,851 | +117.2% | 0.03% | +107.1% |
Q3 2018 | $11,825,000 | -32.5% | 486,040 | -33.7% | 0.01% | -39.1% |
Q2 2018 | $17,526,000 | -61.5% | 733,616 | -68.5% | 0.02% | -62.3% |
Q1 2018 | $45,480,000 | +21.4% | 2,329,941 | +39.9% | 0.06% | +17.3% |
Q4 2017 | $37,477,000 | -20.0% | 1,665,655 | -4.8% | 0.05% | -26.8% |
Q3 2017 | $46,823,000 | -61.8% | 1,749,079 | -60.7% | 0.07% | -67.6% |
Q2 2017 | $122,702,000 | -11.6% | 4,448,940 | +0.7% | 0.22% | -13.8% |
Q1 2017 | $138,860,000 | +16.2% | 4,419,476 | -9.6% | 0.25% | +1.6% |
Q4 2016 | $119,532,000 | – | 4,886,849 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COURAGE CAPITAL MANAGEMENT LLC | 393,491 | $5,108 | 12.90% |
AWH Capital, L.P. | 390,000 | $5,062,200 | 5.22% |
JB CAPITAL PARTNERS LP | 845,210 | $10,970,826 | 2.42% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4,639,300 | $60,218 | 2.01% |
River Road Asset Management, LLC | 8,571,275 | $111,255,149 | 1.60% |
Verdad Advisers, LP | 60,000 | $778,800 | 0.90% |
No Street GP LP | 1,000,000 | $12,980,000 | 0.80% |
SummerHaven Investment Management, LLC | 79,592 | $1,033,104 | 0.68% |
LEE DANNER & BASS INC | 525,279 | $6,818 | 0.53% |
Invenomic Capital Management LP | 797,247 | $10,348,266 | 0.50% |