CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 267 filers reported holding CORECIVIC INC in Q3 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,099,000 | -51.4% | 931,200 | -40.6% | 0.04% | -58.4% |
| Q3 2020 | $12,540,000 | -12.6% | 1,567,499 | +2.2% | 0.09% | -16.8% |
| Q2 2020 | $14,351,000 | -18.4% | 1,533,199 | -2.6% | 0.11% | -27.2% |
| Q1 2020 | $17,578,000 | -19.6% | 1,573,689 | +25.1% | 0.15% | +0.7% |
| Q4 2019 | $21,855,000 | +5.2% | 1,257,500 | +4.6% | 0.15% | +1.4% |
| Q3 2019 | $20,767,000 | +26.3% | 1,201,793 | +51.8% | 0.14% | +24.1% |
| Q2 2019 | $16,438,000 | +7.9% | 791,793 | +1.0% | 0.12% | +5.5% |
| Q1 2019 | $15,241,000 | +659.0% | 783,593 | +596.0% | 0.11% | +587.5% |
| Q4 2018 | $2,008,000 | -25.8% | 112,593 | +1.2% | 0.02% | -11.1% |
| Q3 2018 | $2,708,000 | +32.6% | 111,293 | +30.2% | 0.02% | +28.6% |
| Q2 2018 | $2,042,000 | -6.9% | 85,493 | -23.9% | 0.01% | +7.7% |
| Q1 2018 | $2,194,000 | -50.2% | 112,400 | -42.6% | 0.01% | -50.0% |
| Q4 2017 | $4,406,000 | -26.3% | 195,800 | -12.3% | 0.03% | -25.7% |
| Q3 2017 | $5,975,000 | -14.2% | 223,200 | -11.6% | 0.04% | -7.9% |
| Q2 2017 | $6,964,000 | – | 252,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |