PineBridge Investments, L.P. - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 264 filers reported holding CORECIVIC INC in Q2 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of CORECIVIC INC
ValueSharesWeighting
Q1 2020$5,000
-54.5%
430
-30.6%
0.00%
Q4 2019$11,0000.0%6200.0%0.00%
Q3 2019$11,000
-15.4%
6200.0%0.00%
Q2 2019$13,000
+8.3%
6200.0%0.00%
Q1 2019$12,000
-57.1%
620
-60.0%
0.00%
-100.0%
Q4 2018$28,000
-26.3%
1,5500.0%0.00%0.0%
Q3 2018$38,000
-84.2%
1,550
-84.5%
0.00%
-83.3%
Q2 2018$240,000
+336.4%
10,032
+254.5%
0.01%
+500.0%
Q1 2018$55,000
+205.6%
2,830
+253.8%
0.00%
Q4 2017$18,000
-5.3%
800
+14.3%
0.00%
Q3 2017$19,000
+72.7%
700
+75.0%
0.00%
Q2 2017$11,000
-99.5%
400
-99.5%
0.00%
-100.0%
Q1 2017$2,345,000
-6.0%
74,625
-26.8%
0.06%
-16.2%
Q4 2016$2,494,000101,9500.07%
Other shareholders
CORECIVIC INC shareholders Q2 2019
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