Walleye Trading LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q1 2023$667,000
+73.3%
72,500
+117.7%
0.00%0.0%
Q4 2022$384,948
-49.1%
33,300
-61.1%
0.00%
-50.0%
Q3 2022$757,000
-31.9%
85,600
-14.5%
0.00%
-50.0%
Q2 2022$1,112,000
-3.7%
100,100
-3.2%
0.00%0.0%
Q1 2022$1,155,000
+524.3%
103,400
+458.9%
0.00%
+300.0%
Q4 2021$185,000
-38.3%
18,500
-45.1%
0.00%0.0%
Q3 2021$300,000
-77.5%
33,700
-73.6%
0.00%
-83.3%
Q2 2021$1,335,000
+20.3%
127,500
+4.0%
0.01%
+20.0%
Q1 2021$1,110,000
+25.4%
122,600
-9.2%
0.01%
+25.0%
Q4 2020$885,000
+25.2%
135,000
+52.7%
0.00%0.0%
Q3 2020$707,000
+36.8%
88,400
+60.1%
0.00%
+33.3%
Q2 2020$517,000
+41.6%
55,200
+162.9%
0.00%0.0%
Q4 2019$365,000
-27.1%
21,000
-27.6%
0.00%
-25.0%
Q3 2019$501,000
-26.9%
29,000
-17.6%
0.00%
-33.3%
Q1 2019$685,000
-39.0%
35,200
-44.1%
0.01%
-25.0%
Q4 2018$1,123,000
-25.7%
62,981
+1.4%
0.01%0.0%
Q3 2018$1,511,000
+96.5%
62,135
+93.0%
0.01%
+100.0%
Q2 2018$769,000
-31.0%
32,200
-43.6%
0.00%
-42.9%
Q1 2018$1,114,000
-47.3%
57,063
-39.2%
0.01%
-30.0%
Q4 2017$2,112,000
+71.6%
93,800
+104.4%
0.01%
+66.7%
Q3 2017$1,231,000
+77.9%
45,900
+83.3%
0.01%
+100.0%
Q2 2017$692,000
-64.7%
25,035
-59.9%
0.00%
-78.6%
Q1 2017$1,960,000
-16.0%
62,400
-34.7%
0.01%
-17.6%
Q4 2016$2,332,00095,6000.02%
Other shareholders
CORECIVIC INC shareholders Q2 2021
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