ProShare Advisors 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
ProShare Advisors LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$194,738
+16.5%
17,310
-2.6%
0.00%
Q2 2023$167,187
+9.6%
17,767
+7.2%
0.00%
Q1 2023$152,481
-26.9%
16,574
-8.1%
0.00%
-100.0%
Q4 2022$208,577
+46.9%
18,043
+12.2%
0.00%0.0%
Q3 2022$142,000
-25.3%
16,076
-5.7%
0.00%0.0%
Q2 2022$190,000
-36.2%
17,049
-36.1%
0.00%0.0%
Q1 2022$298,000
-1.0%
26,685
-11.3%
0.00%0.0%
Q4 2021$301,000
+81.3%
30,093
+61.6%
0.00%
Q3 2021$166,000
-54.1%
18,621
-46.1%
0.00%
-100.0%
Q2 2021$362,000
+12.4%
34,537
-3.1%
0.00%0.0%
Q1 2021$322,000
+70.4%
35,630
+23.4%
0.00%0.0%
Q4 2020$189,000
+40.0%
28,865
+70.9%
0.00%0.0%
Q3 2020$135,000
-63.3%
16,892
-57.1%
0.00%
-50.0%
Q2 2020$368,000
+31.9%
39,362
+57.4%
0.00%0.0%
Q1 2020$279,000
-68.1%
25,010
-50.2%
0.00%
-50.0%
Q4 2019$874,000
+6.5%
50,259
+5.8%
0.00%
-20.0%
Q3 2019$821,000
-18.1%
47,511
-1.7%
0.01%
-16.7%
Q2 2019$1,003,000
+3.5%
48,336
-3.0%
0.01%0.0%
Q1 2019$969,000
+16.7%
49,830
+7.0%
0.01%0.0%
Q4 2018$830,000
-34.2%
46,561
-10.2%
0.01%
-33.3%
Q3 2018$1,262,000
-4.9%
51,866
-6.6%
0.01%0.0%
Q2 2018$1,327,000
+66.9%
55,530
+36.4%
0.01%
+80.0%
Q1 2018$795,000
-14.9%
40,702
-1.9%
0.01%
-16.7%
Q4 2017$934,000
-1.1%
41,507
+17.8%
0.01%
-33.3%
Q3 2017$944,000
-13.9%
35,249
-11.4%
0.01%
-18.2%
Q2 2017$1,097,000
-17.3%
39,764
-5.8%
0.01%
-21.4%
Q1 2017$1,326,000
+27.0%
42,216
-1.1%
0.01%
+16.7%
Q4 2016$1,044,00042,6970.01%
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