SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q4 2022$1,400,933
+46.7%
121,188
+12.1%
0.02%
+50.0%
Q3 2022$955,000
-33.6%
108,085
-16.1%
0.02%
-42.9%
Q1 2022$1,439,000
+51.8%
128,840
+35.5%
0.03%
+12.0%
Q4 2021$948,000
-10.7%
95,068
-20.2%
0.02%
+31.6%
Q3 2021$1,061,000
-39.0%
119,178
-28.2%
0.02%
-40.6%
Q2 2021$1,738,000
-33.3%
166,001
-42.3%
0.03%
-28.9%
Q1 2021$2,605,000
+181.9%
287,791
+104.1%
0.04%
+164.7%
Q4 2020$924,000140,9940.02%
Other shareholders
CORECIVIC INC shareholders Q1 2022
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