CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 3 filers reported holding CORECIVIC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,921 | +31.2% | 30,393 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $260,582 | +1.8% | 27,692 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $255,926 | -3.6% | 27,818 | +21.1% | 0.00% | 0.0% |
| Q4 2022 | $265,579 | +5.4% | 22,974 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | -25.4% | 28,471 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $338,000 | -53.5% | 30,451 | -53.2% | 0.00% | -50.0% |
| Q1 2022 | $727,000 | -14.7% | 65,067 | -23.9% | 0.00% | 0.0% |
| Q4 2021 | $852,000 | -4.5% | 85,467 | -14.7% | 0.00% | 0.0% |
| Q3 2021 | $892,000 | -13.4% | 100,177 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,030,000 | +51.5% | 98,377 | -5.3% | 0.00% | +100.0% |
| Q1 2021 | $680,000 | -3.8% | 103,877 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $707,000 | +3.7% | 108,000 | +26.8% | 0.00% | -50.0% |
| Q3 2020 | $682,000 | -7.5% | 85,200 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $737,000 | -9.2% | 78,700 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $812,000 | -35.8% | 72,700 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,264,000 | +16.3% | 72,700 | +15.6% | 0.00% | 0.0% |
| Q3 2019 | $1,087,000 | – | 62,900 | – | 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% |