CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $72,962 | -14.0% | 5,621 | +3.4% | 0.01% | -21.4% |
Q1 2024 | $84,842 | +40.5% | 5,435 | +30.8% | 0.01% | +27.3% |
Q4 2023 | $60,388 | +20.7% | 4,156 | -6.5% | 0.01% | -8.3% |
Q3 2023 | $50,029 | +39.5% | 4,447 | +16.7% | 0.01% | +33.3% |
Q2 2023 | $35,863 | +22.3% | 3,811 | +19.6% | 0.01% | +12.5% |
Q1 2023 | $29,312 | +9.9% | 3,186 | +38.1% | 0.01% | 0.0% |
Q4 2022 | $26,669 | +344.5% | 2,307 | +239.3% | 0.01% | +300.0% |
Q3 2022 | $6,000 | -25.0% | 680 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,000 | +14.3% | 680 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | +16.7% | 680 | +4.1% | 0.00% | 0.0% |
Q3 2021 | $6,000 | -14.3% | 653 | -4.7% | 0.00% | 0.0% |
Q2 2021 | $7,000 | +16.7% | 685 | +4.9% | 0.00% | 0.0% |
Q1 2021 | $6,000 | +500.0% | 653 | +279.7% | 0.00% | – |
Q3 2020 | $1,000 | – | 172 | – | 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% |