CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 208 filers reported holding CORECIVIC INC in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,864,358 | +15.6% | 18,210,165 | -3.3% | 0.01% | +20.0% |
| Q2 2023 | $177,200,820 | +1.7% | 18,831,118 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $174,245,507 | -19.6% | 18,939,729 | +1.1% | 0.01% | -28.6% |
| Q4 2022 | $216,634,943 | +32.1% | 18,740,047 | +1.0% | 0.01% | +16.7% |
| Q3 2022 | $163,981,000 | -23.8% | 18,549,675 | -4.2% | 0.01% | -14.3% |
| Q2 2022 | $215,165,000 | +1.9% | 19,366,847 | +2.4% | 0.01% | +16.7% |
| Q1 2022 | $211,233,000 | +11.8% | 18,910,716 | -0.2% | 0.01% | +20.0% |
| Q4 2021 | $188,986,000 | +14.2% | 18,955,374 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $165,514,000 | -17.2% | 18,597,312 | -2.6% | 0.01% | -16.7% |
| Q2 2021 | $199,962,000 | +10.3% | 19,098,632 | -4.7% | 0.01% | +20.0% |
| Q1 2021 | $181,319,000 | +49.3% | 20,035,341 | +8.1% | 0.01% | +25.0% |
| Q4 2020 | $121,408,000 | -14.5% | 18,535,802 | +4.5% | 0.00% | -20.0% |
| Q3 2020 | $141,950,000 | +7.0% | 17,743,591 | +25.2% | 0.01% | 0.0% |
| Q2 2020 | $132,656,000 | -17.5% | 14,172,658 | -1.5% | 0.01% | -37.5% |
| Q1 2020 | $160,722,000 | -37.2% | 14,388,820 | -2.3% | 0.01% | -20.0% |
| Q4 2019 | $255,940,000 | +0.7% | 14,726,109 | +0.1% | 0.01% | -9.1% |
| Q3 2019 | $254,141,000 | -16.2% | 14,707,271 | +0.7% | 0.01% | -15.4% |
| Q2 2019 | $303,271,000 | +7.1% | 14,608,359 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $283,135,000 | +10.8% | 14,556,986 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $255,531,000 | -25.8% | 14,331,515 | +1.3% | 0.01% | -13.3% |
| Q3 2018 | $344,175,000 | +4.5% | 14,146,134 | +2.6% | 0.02% | 0.0% |
| Q2 2018 | $329,422,000 | +56.3% | 13,789,027 | +27.7% | 0.02% | +50.0% |
| Q1 2018 | $210,820,000 | -13.0% | 10,800,187 | +0.3% | 0.01% | -16.7% |
| Q4 2017 | $242,247,000 | -15.2% | 10,766,519 | +0.9% | 0.01% | -14.3% |
| Q3 2017 | $285,666,000 | -3.1% | 10,671,147 | -0.2% | 0.01% | -12.5% |
| Q2 2017 | $294,846,000 | -12.8% | 10,690,511 | -0.7% | 0.02% | -15.8% |
| Q1 2017 | $338,241,000 | +18007.1% | 10,765,267 | +13997.1% | 0.02% | +533.3% |
| Q4 2016 | $1,868,000 | – | 76,365 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |