River Road Asset Management, LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 213 filers reported holding CORECIVIC INC in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$101,946,870
+17.8%
9,061,944
-1.4%
1.45%
+21.6%
Q2 2023$86,524,611
+7.1%
9,194,964
+4.7%
1.19%
+8.4%
Q1 2023$80,762,761
-18.7%
8,778,561
+2.2%
1.10%
-19.0%
Q4 2022$99,285,268
+36.5%
8,588,691
+4.4%
1.36%
+25.6%
Q3 2022$72,739,000
-21.3%
8,228,364
-1.1%
1.08%
-16.4%
Q2 2022$92,391,000
-2.6%
8,315,998
-2.1%
1.30%
+23.7%
Q1 2022$94,860,000
+19.5%
8,492,399
+6.6%
1.05%
+24.0%
Q4 2021$79,399,000
+26.3%
7,963,742
+12.7%
0.84%
+21.6%
Q3 2021$62,865,000
-12.3%
7,063,452
+3.2%
0.70%
-9.7%
Q2 2021$71,650,000
+22.6%
6,843,357
+6.0%
0.77%
+8.9%
Q1 2021$58,421,000
+15905.8%
6,455,414
+11497.7%
0.71%
+14040.0%
Q4 2020$365,00055,6610.01%
Other shareholders
CORECIVIC INC shareholders Q4 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