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 | $240 | +20.0% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $200 | +2.0% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $196 | -20.3% | 21,300 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $246 | -99.9% | 21,300 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $188,000 | -20.7% | 21,300 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $237,000 | -11.2% | 21,300 | -10.9% | 0.00% | +100.0% |
| Q1 2022 | $267,000 | +12.2% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $238,000 | -32.2% | 23,900 | -39.3% | 0.00% | -50.0% |
| Q3 2021 | $351,000 | -15.0% | 39,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $413,000 | +103.4% | 39,400 | +75.9% | 0.00% | +100.0% |
| Q1 2021 | $203,000 | +38.1% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | -17.9% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $179,000 | -57.4% | 22,400 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $420,000 | – | 44,800 | – | 0.00% | – |
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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% |