ALPHA WINDWARD LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 269 filers reported holding CORECIVIC INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2019$9,000
-97.4%
542
-97.5%
0.01%
-97.3%
Q2 2019$348,000
-25.0%
21,482
-9.9%
0.22%
-27.8%
Q1 2019$464,000
+12.9%
23,854
+3.4%
0.31%
+2.3%
Q4 2018$411,000
-21.9%
23,074
+6.7%
0.30%
-4.4%
Q3 2018$526,000
+4283.3%
21,631
+4133.1%
0.32%
+4414.3%
Q2 2018$12,000
+33.3%
511
+15.3%
0.01%
+16.7%
Q1 2018$9,000
-10.0%
4430.0%0.01%0.0%
Q4 2017$10,000
-61.5%
443
-54.6%
0.01%
-62.5%
Q3 2017$26,000
-3.7%
9760.0%0.02%
-5.9%
Q2 2017$27,0009760.02%
Other shareholders
CORECIVIC INC shareholders Q2 2018
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