SUSQUEHANNA INTERNATIONAL GROUP, LLP - CORECIVIC INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$12,830,401
+3.2%
1,140,480
-13.7%
0.00%0.0%
Q2 2023$12,436,792
+27.0%
1,321,657
+24.1%
0.00%
+50.0%
Q1 2023$9,794,605
-32.2%
1,064,631
-14.8%
0.00%
-50.0%
Q4 2022$14,449,607
+102.3%
1,249,966
+54.7%
0.00%
+100.0%
Q3 2022$7,143,000
+2.0%
808,119
+28.2%
0.00%
+100.0%
Q2 2022$7,004,000
+11.8%
630,398
+12.4%
0.00%
Q1 2022$6,265,000
-65.3%
560,879
-69.1%
0.00%
Q4 2021$18,080,000
+190.0%
1,813,346
+158.9%
0.00%
Q3 2021$6,234,000
-25.3%
700,424
-12.2%
0.00%
-100.0%
Q2 2021$8,348,000
+6.3%
797,335
-8.1%
0.00%
Q1 2021$7,853,000
-26.5%
867,711
-46.8%
0.00%
-100.0%
Q4 2020$10,682,000
+122.9%
1,630,772
+172.2%
0.00%
Q3 2020$4,793,000
-25.6%
599,119
-12.9%
0.00%
-100.0%
Q2 2020$6,439,000
-13.6%
687,960
+3.1%
0.00%
-50.0%
Q1 2020$7,450,000
-62.1%
667,018
-41.1%
0.00%
-60.0%
Q4 2019$19,680,000
+50.2%
1,132,315
+49.3%
0.01%
+25.0%
Q3 2019$13,106,000
-60.9%
758,489
-53.0%
0.00%
+33.3%
Q2 2019$33,485,000
+437.8%
1,612,996
+403.9%
0.00%0.0%
Q1 2019$6,226,000
+67.4%
320,100
+53.5%
0.00%
+50.0%
Q4 2018$3,719,000
-37.3%
208,600
-14.5%
0.00%0.0%
Q3 2018$5,935,000
+17.1%
243,900
+15.0%
0.00%0.0%
Q2 2018$5,067,000
+31.5%
212,100
+7.4%
0.00%0.0%
Q1 2018$3,854,000
-23.7%
197,400
-12.1%
0.00%0.0%
Q4 2017$5,052,000
-66.2%
224,500
-59.8%
0.00%
-66.7%
Q3 2017$14,959,000
-23.7%
558,800
-21.3%
0.01%
-33.3%
Q2 2017$19,593,000
+24.7%
710,400
+42.1%
0.01%
+12.5%
Q1 2017$15,713,000
-19.1%
500,100
-37.0%
0.01%
-20.0%
Q4 2016$19,412,000793,6220.01%
Other shareholders
CORECIVIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders