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 2021 | $4,497,000 | -8.7% | 429,500 | -21.0% | 0.05% | -7.0% |
| Q1 2021 | $4,923,000 | +33.3% | 543,878 | -3.5% | 0.06% | +29.5% |
| Q4 2020 | $3,692,000 | -18.8% | 563,735 | -0.8% | 0.04% | -27.9% |
| Q3 2020 | $4,547,000 | -18.2% | 568,330 | -4.3% | 0.06% | -21.8% |
| Q2 2020 | $5,558,000 | +11.1% | 593,729 | +32.6% | 0.08% | -2.5% |
| Q1 2020 | $5,002,000 | -36.5% | 447,736 | -1.9% | 0.08% | +1.3% |
| Q4 2019 | $7,883,000 | +5.8% | 456,404 | +5.9% | 0.08% | -2.5% |
| Q3 2019 | $7,450,000 | +11.7% | 431,091 | +34.2% | 0.08% | +12.5% |
| Q2 2019 | $6,667,000 | +5.0% | 321,123 | -1.6% | 0.07% | +2.9% |
| Q1 2019 | $6,350,000 | +402.0% | 326,473 | +360.5% | 0.07% | +337.5% |
| Q4 2018 | $1,265,000 | -55.3% | 70,894 | -39.0% | 0.02% | -40.7% |
| Q3 2018 | $2,827,000 | -3.3% | 116,177 | -5.0% | 0.03% | -6.9% |
| Q2 2018 | $2,922,000 | +17.5% | 122,300 | -4.0% | 0.03% | +16.0% |
| Q1 2018 | $2,486,000 | -8.2% | 127,360 | +5.8% | 0.02% | 0.0% |
| Q4 2017 | $2,708,000 | -24.1% | 120,360 | -9.7% | 0.02% | -13.8% |
| Q3 2017 | $3,569,000 | -10.3% | 133,327 | -7.6% | 0.03% | -14.7% |
| Q2 2017 | $3,978,000 | +602.8% | 144,220 | +700.2% | 0.03% | +580.0% |
| Q1 2017 | $566,000 | – | 18,022 | – | 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% |