Steinberg Global Asset Management - CORRECTIONS CORP AMER NEW ownership

CORRECTIONS CORP AMER NEW's ticker is CXWXXXX and the CUSIP is 22025Y407. A total of 262 filers reported holding CORRECTIONS CORP AMER NEW in Q2 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q3 2016$291,000
-57.5%
21,007
+7.4%
0.05%
-58.8%
Q2 2016$685,000
+10.1%
19,557
+0.7%
0.12%
+1.7%
Q1 2016$622,000
+26.7%
19,412
+4.7%
0.12%
+21.9%
Q4 2015$491,000
-10.2%
18,539
+0.2%
0.10%
-11.1%
Q3 2015$547,000
-10.6%
18,5090.0%0.11%
-7.7%
Q2 2015$612,000
-18.3%
18,509
-0.4%
0.12%
-22.0%
Q1 2015$749,00018,5920.15%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q2 2015
NameSharesValueWeighting ↓
BALESTRA CAPITAL LTD. 1,100,743$38,031,00012.24%
Makaira Partners LLC 1,191,010$41,149,0008.74%
NEW SOUTH CAPITAL MANAGEMENT INC 3,187,463$110,127,0004.29%
LEE DANNER & BASS INC 852,608$29,458,0004.10%
Charter Oak Partners Management, L.P. 150,000$5,183,0004.08%
Hamlin Capital Management, LLC 1,281,575$44,278,0003.31%
NFC Investments, LLC 150,292$5,193,0002.83%
LONDON CO OF VIRGINIA 5,941,566$205,281,0002.79%
DELTA ASSET MANAGEMENT LLC/TN 249,661$8,626,0002.10%
Sarasin & Partners LLP 3,404,431$117,623,0001.79%
View complete list of CORRECTIONS CORP AMER NEW shareholders