CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 213 filers reported holding CORECIVIC INC in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |