HAP Trading, LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 205 filers reported holding CORECIVIC INC in Q1 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q4 2022$18
-99.9%
37,200
+3.0%
0.00%
+100.0%
Q3 2022$17,000
-45.2%
36,100
+70.3%
0.00%
-50.0%
Q2 2022$31,000
+210.0%
21,200
+79.7%
0.00%
Q1 2022$10,000
-79.2%
11,800
-79.0%
0.00%
-100.0%
Q4 2021$48,000
+108.7%
56,100
+179.1%
0.00%0.0%
Q3 2021$23,000
-68.1%
20,100
-40.0%
0.00%
-50.0%
Q2 2021$72,000
+12.5%
33,500
-16.7%
0.00%
-33.3%
Q1 2021$64,000
+14.3%
40,200
-27.3%
0.00%
+200.0%
Q4 2020$56,000
+100.0%
55,300
+158.4%
0.00%0.0%
Q3 2020$28,000
-6.7%
21,400
-13.7%
0.00%
-50.0%
Q2 2020$30,000
-40.0%
24,800
+19.8%
0.00%
-33.3%
Q1 2020$50,000
+257.1%
20,700
-37.7%
0.00%
+200.0%
Q4 2019$14,000
-96.7%
33,200
+52.7%
0.00%
-95.2%
Q1 2018$424,00021,7430.02%
Other shareholders
CORECIVIC INC shareholders Q1 2021
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,643,404$18,488,2954.71%
AWH Capital, L.P. 425,500$4,786,8754.26%
JB CAPITAL PARTNERS LP 845,210$9,508,6132.35%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,297,002$37,0912.11%
Verdad Advisers, LP 90,000$1,012,5001.55%
River Road Asset Management, LLC 9,061,944$101,946,8701.45%
Quantedge Capital Pte Ltd 126,800$1,426,5000.78%
Ranger Global Real Estate Advisors, LLC 421,561$4,742,5610.72%
Invenomic Capital Management LP 1,462,646$16,454,7680.69%
SummerHaven Investment Management, LLC 77,153$867,9710.64%
View complete list of CORECIVIC INC shareholders