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

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 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 Q3 2023
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders