CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $435,900 | +29.2% | 30,000 | 0.0% | 0.21% | +19.8% |
| Q3 2023 | $337,500 | +19.6% | 30,000 | 0.0% | 0.17% | -1.7% |
| Q2 2023 | $282,300 | +2.3% | 30,000 | 0.0% | 0.18% | -1.7% |
| Q1 2023 | $276,000 | -20.4% | 30,000 | 0.0% | 0.18% | -22.3% |
| Q4 2022 | $346,800 | +30.9% | 30,000 | 0.0% | 0.23% | +34.7% |
| Q3 2022 | $265,000 | -20.4% | 30,000 | 0.0% | 0.17% | -14.1% |
| Q2 2022 | $333,000 | -0.6% | 30,000 | 0.0% | 0.20% | +32.0% |
| Q1 2022 | $335,000 | +12.0% | 30,000 | 0.0% | 0.15% | +40.2% |
| Q4 2021 | $299,000 | +12.0% | 30,000 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $267,000 | -15.0% | 30,000 | 0.0% | 0.10% | -13.2% |
| Q2 2021 | $314,000 | +15.4% | 30,000 | 0.0% | 0.12% | +9.0% |
| Q1 2021 | $272,000 | +38.1% | 30,000 | 0.0% | 0.11% | +23.3% |
| Q4 2020 | $197,000 | -17.9% | 30,000 | 0.0% | 0.09% | -26.2% |
| Q3 2020 | $240,000 | -14.6% | 30,000 | 0.0% | 0.12% | -36.5% |
| Q2 2020 | $281,000 | -16.1% | 30,000 | 0.0% | 0.19% | -52.0% |
| Q1 2020 | $335,000 | +76.3% | 30,000 | +174.3% | 0.40% | +273.8% |
| Q4 2019 | $190,000 | +0.5% | 10,937 | 0.0% | 0.11% | -14.4% |
| Q3 2019 | $189,000 | – | 10,937 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |