CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2023. The put-call ratio across all filers is 2.94 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 | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |