SG Americas Securities, LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 210 filers reported holding CORECIVIC INC in Q3 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$1,464
+1061.9%
130,106
+849.1%
0.02%
+1600.0%
Q1 2023$126
+14.5%
13,709
+44.1%
0.00%0.0%
Q4 2022$110
-100.0%
9,516
-78.5%
0.00%
-80.0%
Q3 2022$391,000
-65.3%
44,266
-56.4%
0.01%
-58.3%
Q2 2022$1,128,000
+33.3%
101,545
+34.1%
0.01%
+100.0%
Q1 2022$846,000
-48.0%
75,738
-53.6%
0.01%
-33.3%
Q4 2021$1,628,000
+12.4%
163,336
+0.4%
0.01%
+28.6%
Q3 2021$1,448,000
+561.2%
162,738
+573.8%
0.01%
+600.0%
Q1 2021$219,000
-52.6%
24,153
-65.7%
0.00%
-50.0%
Q4 2020$462,000
-65.3%
70,506
-57.6%
0.00%
-75.0%
Q3 2020$1,331,000
+239.5%
166,348
+297.0%
0.01%
+166.7%
Q2 2020$392,000
-4.4%
41,899
+14.2%
0.00%
-25.0%
Q1 2020$410,000
-38.4%
36,681
-4.3%
0.00%
-33.3%
Q4 2019$666,000
-63.0%
38,323
-63.2%
0.01%
-60.0%
Q3 2019$1,800,000
+24.2%
104,190
+49.3%
0.02%
+50.0%
Q2 2019$1,449,000
+2.0%
69,777
-4.5%
0.01%
-23.1%
Q1 2019$1,420,000
+403.5%
73,032
+362.5%
0.01%
+550.0%
Q4 2018$282,000
-88.9%
15,789
-84.9%
0.00%
-89.5%
Q3 2018$2,537,000
+13.3%
104,285
+11.3%
0.02%
-5.0%
Q2 2018$2,239,000
+130.3%
93,716
+88.2%
0.02%
+150.0%
Q1 2018$972,000
-42.9%
49,786
-34.2%
0.01%
-50.0%
Q4 2017$1,702,000
+70.0%
75,656
+102.4%
0.02%
+77.8%
Q3 2017$1,001,000
+42.2%
37,376
+46.4%
0.01%
+50.0%
Q2 2017$704,000
+4.0%
25,524
+18.5%
0.01%0.0%
Q1 2017$677,000
+450.4%
21,532
+329.9%
0.01%
+500.0%
Q4 2016$123,0005,0090.00%
Other shareholders
CORECIVIC INC shareholders Q3 2022
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,643,404$18,488,2954.71%
AWH Capital, L.P. 425,500$4,786,8754.26%
JB CAPITAL PARTNERS LP 845,210$9,508,6132.35%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,297,002$37,0912.11%
Verdad Advisers, LP 90,000$1,012,5001.55%
River Road Asset Management, LLC 9,061,944$101,946,8701.45%
Quantedge Capital Pte Ltd 126,800$1,426,5000.78%
Ranger Global Real Estate Advisors, LLC 421,561$4,742,5610.72%
Invenomic Capital Management LP 1,462,646$16,454,7680.69%
SummerHaven Investment Management, LLC 77,153$867,9710.64%
View complete list of CORECIVIC INC shareholders