CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 264 filers reported holding CORECIVIC INC in Q2 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |