CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $264,232 | -1.7% | 28,080 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $268,814 | +79430.8% | 29,219 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $338 | -99.9% | 29,219 | -0.1% | 0.01% | +16.7% |
| Q3 2022 | $259,000 | -20.3% | 29,245 | +0.1% | 0.01% | -14.3% |
| Q2 2022 | $325,000 | -0.3% | 29,219 | 0.0% | 0.01% | +27.3% |
| Q1 2022 | $326,000 | -9.2% | 29,219 | -18.8% | 0.01% | -8.3% |
| Q4 2021 | $359,000 | +38.1% | 36,003 | +23.2% | 0.01% | +33.3% |
| Q3 2021 | $260,000 | -15.0% | 29,219 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $306,000 | +12.1% | 29,219 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $273,000 | +37.9% | 30,219 | 0.0% | 0.01% | +37.5% |
| Q4 2020 | $198,000 | -39.4% | 30,219 | -26.1% | 0.01% | -46.7% |
| Q3 2020 | $327,000 | -5.5% | 40,875 | +10.6% | 0.02% | -11.8% |
| Q2 2020 | $346,000 | -15.2% | 36,973 | +1.2% | 0.02% | -29.2% |
| Q1 2020 | $408,000 | -31.0% | 36,519 | +7.3% | 0.02% | -7.7% |
| Q4 2019 | $591,000 | +0.5% | 34,027 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $588,000 | -16.7% | 34,027 | 0.0% | 0.03% | -17.6% |
| Q2 2019 | $706,000 | +6.6% | 34,027 | 0.0% | 0.03% | +6.2% |
| Q1 2019 | $662,000 | +9.1% | 34,027 | 0.0% | 0.03% | -5.9% |
| Q4 2018 | $607,000 | -26.7% | 34,027 | 0.0% | 0.03% | -17.1% |
| Q3 2018 | $828,000 | -24.9% | 34,027 | -26.2% | 0.04% | -41.4% |
| Q2 2018 | $1,102,000 | +13.3% | 46,108 | -7.5% | 0.07% | +12.9% |
| Q1 2018 | $973,000 | -3.4% | 49,864 | +11.4% | 0.06% | 0.0% |
| Q4 2017 | $1,007,000 | -12.0% | 44,758 | +4.7% | 0.06% | -28.7% |
| Q3 2017 | $1,144,000 | -2.9% | 42,730 | 0.0% | 0.09% | -9.4% |
| Q2 2017 | $1,178,000 | – | 42,730 | – | 0.10% | – |
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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% |