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 | $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 | $19,412,000 | – | 793,622 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
State of Wyoming | 114,303 | $1,277,000 | 0.64% |
SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |