CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 276 filers reported holding CORECIVIC INC in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,688,892 | +11.2% | 1,039,013 | -7.0% | 0.00% | +50.0% |
| Q2 2023 | $10,509,696 | -1.8% | 1,116,865 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $10,703,158 | -21.4% | 1,163,387 | -1.3% | 0.00% | -33.3% |
| Q4 2022 | $13,623,308 | +19.0% | 1,178,487 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $11,445,000 | -24.2% | 1,294,585 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $15,107,000 | -0.4% | 1,359,671 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $15,167,000 | +13.7% | 1,357,892 | +1.5% | 0.00% | +50.0% |
| Q4 2021 | $13,339,000 | +11.3% | 1,337,965 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $11,985,000 | -13.7% | 1,346,562 | +1.6% | 0.00% | -33.3% |
| Q2 2021 | $13,881,000 | +16.4% | 1,325,697 | +0.6% | 0.00% | +50.0% |
| Q1 2021 | $11,927,000 | +47.8% | 1,317,945 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $8,067,000 | -27.4% | 1,231,664 | -11.3% | 0.00% | -33.3% |
| Q3 2020 | $11,112,000 | -54.7% | 1,388,969 | -47.0% | 0.00% | -57.1% |
| Q2 2020 | $24,553,000 | -18.5% | 2,623,124 | -2.7% | 0.01% | -30.0% |
| Q1 2020 | $30,119,000 | -40.8% | 2,696,521 | -7.9% | 0.01% | -23.1% |
| Q4 2019 | $50,901,000 | +27.6% | 2,928,729 | +26.9% | 0.01% | +18.2% |
| Q3 2019 | $39,892,000 | -11.3% | 2,308,527 | +6.6% | 0.01% | -8.3% |
| Q2 2019 | $44,954,000 | +11.0% | 2,165,396 | +4.0% | 0.01% | +9.1% |
| Q1 2019 | $40,499,000 | -25.7% | 2,082,157 | -31.9% | 0.01% | -35.3% |
| Q4 2018 | $54,506,000 | -38.3% | 3,057,036 | -15.7% | 0.02% | -26.1% |
| Q3 2018 | $88,269,000 | +5.1% | 3,628,022 | +3.2% | 0.02% | 0.0% |
| Q2 2018 | $83,973,000 | +29.4% | 3,514,976 | +5.7% | 0.02% | +27.8% |
| Q1 2018 | $64,904,000 | +38.7% | 3,324,966 | +59.9% | 0.02% | +50.0% |
| Q4 2017 | $46,793,000 | -18.4% | 2,079,668 | -2.9% | 0.01% | -25.0% |
| Q3 2017 | $57,312,000 | +1.4% | 2,140,892 | +4.5% | 0.02% | 0.0% |
| Q2 2017 | $56,499,000 | -15.4% | 2,048,544 | -3.6% | 0.02% | -11.1% |
| Q1 2017 | $66,757,000 | +16.6% | 2,124,648 | -9.2% | 0.02% | +12.5% |
| Q4 2016 | $57,261,000 | – | 2,341,033 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,643,404 | $18,488,295 | 4.71% |
| AWH Capital, L.P. | 425,500 | $4,786,875 | 4.26% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,508,613 | 2.35% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,297,002 | $37,091 | 2.11% |
| Verdad Advisers, LP | 90,000 | $1,012,500 | 1.55% |
| River Road Asset Management, LLC | 9,061,944 | $101,946,870 | 1.45% |
| Quantedge Capital Pte Ltd | 126,800 | $1,426,500 | 0.78% |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $4,742,561 | 0.72% |
| Invenomic Capital Management LP | 1,462,646 | $16,454,768 | 0.69% |
| SummerHaven Investment Management, LLC | 77,153 | $867,971 | 0.64% |