CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 211 filers reported holding CORECIVIC INC in Q3 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $341,653 | -16.8% | 26,321 | -0.0% | 0.16% | -18.4% |
| Q1 2024 | $410,879 | +4.5% | 26,322 | -2.7% | 0.20% | -1.5% |
| Q4 2023 | $393,073 | +18.2% | 27,052 | -8.5% | 0.20% | +4.2% |
| Q3 2023 | $332,466 | +19.6% | 29,553 | 0.0% | 0.19% | +27.3% |
| Q2 2023 | $278,089 | -3.0% | 29,553 | -5.2% | 0.15% | -13.3% |
| Q1 2023 | $286,787 | -18.9% | 31,173 | +2.0% | 0.17% | -22.4% |
| Q4 2022 | $353,418 | +30.9% | 30,573 | 0.0% | 0.22% | +12.6% |
| Q3 2022 | $270,000 | -4.3% | 30,573 | +20.3% | 0.20% | -0.5% |
| Q2 2022 | $282,000 | -14.0% | 25,423 | -13.3% | 0.20% | 0.0% |
| Q1 2022 | $328,000 | +12.3% | 29,323 | 0.0% | 0.20% | +13.7% |
| Q4 2021 | $292,000 | +19.7% | 29,323 | +6.9% | 0.18% | +10.1% |
| Q3 2021 | $244,000 | -12.2% | 27,428 | +3.4% | 0.16% | -11.7% |
| Q2 2021 | $278,000 | +56.2% | 26,527 | +34.3% | 0.18% | +51.3% |
| Q1 2021 | $178,000 | +53.4% | 19,753 | +11.5% | 0.12% | +36.8% |
| Q4 2020 | $116,000 | +5.5% | 17,716 | +28.8% | 0.09% | -11.2% |
| Q3 2020 | $110,000 | -2.7% | 13,753 | +13.2% | 0.10% | -16.9% |
| Q2 2020 | $113,000 | -9.6% | 12,153 | +8.5% | 0.12% | -29.3% |
| Q1 2020 | $125,000 | – | 11,200 | – | 0.17% | – |
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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% |