CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $95,000 | -20.2% | 10,720 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $119,000 | -0.8% | 10,720 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $120,000 | +12.1% | 10,720 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $107,000 | -48.1% | 10,720 | -53.8% | 0.00% | -60.0% |
Q3 2021 | $206,000 | -15.2% | 23,180 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $243,000 | +54.8% | 23,180 | +33.5% | 0.01% | +50.0% |
Q1 2021 | $157,000 | +37.7% | 17,360 | -0.6% | 0.00% | +33.3% |
Q4 2020 | $114,000 | -28.3% | 17,470 | -12.1% | 0.00% | -25.0% |
Q3 2020 | $159,000 | -13.6% | 19,880 | +1.3% | 0.00% | -20.0% |
Q2 2020 | $184,000 | +12.9% | 19,620 | +34.5% | 0.01% | -16.7% |
Q1 2020 | $163,000 | -35.8% | 14,590 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $254,000 | +22.1% | 14,590 | +45.6% | 0.01% | +16.7% |
Q2 2019 | $208,000 | +6.1% | 10,020 | -0.7% | 0.01% | 0.0% |
Q1 2019 | $196,000 | +8.9% | 10,088 | -0.2% | 0.01% | 0.0% |
Q4 2018 | $180,000 | -26.8% | 10,108 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $246,000 | +7.4% | 10,108 | +5.4% | 0.01% | 0.0% |
Q2 2018 | $229,000 | +4.6% | 9,588 | -14.4% | 0.01% | 0.0% |
Q1 2018 | $219,000 | -19.8% | 11,205 | -7.6% | 0.01% | -14.3% |
Q4 2017 | $273,000 | -24.6% | 12,124 | -10.4% | 0.01% | -22.2% |
Q3 2017 | $362,000 | 0.0% | 13,526 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $362,000 | – | 13,526 | – | 0.01% | – |
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% |