CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 198 filers reported holding CORECIVIC INC in Q2 2023. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |