Philadelphia Financial Management of San Francisco, LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 279 filers reported holding CORECIVIC INC in Q2 2017. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$18,488,295
+15.7%
1,643,404
-3.2%
4.71%
+7.7%
Q2 2023$15,978,651
-13.6%
1,698,050
+6.1%
4.37%
-26.0%
Q4 2022$18,493,792
+128.1%
1,599,809
+309.6%
5.91%
+315.0%
Q2 2019$8,109,000
-68.9%
390,622
-64.2%
1.42%
-66.3%
Q2 2018$26,082,000
+42.5%
1,091,763
+16.4%
4.23%
+33.8%
Q1 2018$18,307,000
-29.0%
937,850
-18.1%
3.16%
-16.9%
Q4 2017$25,772,000
-5.8%
1,145,426
+12.0%
3.80%
-21.0%
Q3 2017$27,368,000
+19.3%
1,022,347
+22.9%
4.81%
+16.8%
Q2 2017$22,941,000
-23.1%
831,781
-12.4%
4.12%
-39.1%
Q1 2017$29,833,000
-9.7%
949,490
-29.7%
6.76%
-9.4%
Q4 2016$33,035,0001,350,5677.46%
Other shareholders
CORECIVIC INC shareholders Q2 2017
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