Allianz Asset Management GmbH - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 208 filers reported holding CORECIVIC INC in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$6,709,331
+27.6%
596,385
+6.7%
0.01%
+22.2%
Q2 2023$5,257,536
-9.2%
558,718
-11.3%
0.01%
-10.0%
Q1 2023$5,793,415
-10.0%
629,719
+13.1%
0.01%
-16.7%
Q4 2022$6,434,747
+42.6%
556,639
+9.0%
0.01%
+33.3%
Q3 2022$4,513,000
+49.8%
510,485
+88.3%
0.01%
+200.0%
Q2 2022$3,012,000
+50.8%
271,088
+51.6%
0.00%
+200.0%
Q1 2022$1,997,000
+207.2%
178,827
+174.4%
0.00%
Q4 2021$650,000
-36.4%
65,174
-33.2%
0.00%
-100.0%
Q2 2021$1,022,000
+15.7%
97,5930.0%0.00%0.0%
Q1 2021$883,000
+3.9%
97,593
+7.5%
0.00%0.0%
Q2 2020$850,000
+102.4%
90,762
+141.3%
0.00%0.0%
Q1 2020$420,000
-80.6%
37,614
-69.8%
0.00%
-50.0%
Q4 2019$2,164,000
+2.3%
124,487
+1.7%
0.00%0.0%
Q3 2019$2,116,000
-13.6%
122,429
+3.8%
0.00%0.0%
Q2 2019$2,448,000
-1.6%
117,938
-7.8%
0.00%0.0%
Q1 2019$2,487,000
+282.0%
127,869
+250.0%
0.00%
+100.0%
Q4 2018$651,000
-19.6%
36,534
+9.8%
0.00%0.0%
Q3 2018$810,000
-34.3%
33,285
-47.3%
0.00%0.0%
Q1 2018$1,233,000
-30.8%
63,176
-20.3%
0.00%0.0%
Q4 2017$1,783,000
+224.8%
79,244
+286.4%
0.00%
Q3 2017$549,000
-79.0%
20,507
-75.3%
0.00%
-100.0%
Q1 2017$2,610,00083,0650.00%
Other shareholders
CORECIVIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders