Shamrock Asset Management LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 267 filers reported holding CORECIVIC INC in Q4 2019. The put-call ratio across all filers is 6.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2019$12,000
-14.3%
690
+2.5%
0.01%
-10.0%
Q2 2019$14,000
+7.7%
673
+2.1%
0.01%0.0%
Q1 2019$13,000
+18.2%
659
+2.2%
0.01%
-41.2%
Q4 2018$11,000
-26.7%
645
+1.9%
0.02%
+88.9%
Q3 2018$15,0000.0%633
+1.6%
0.01%0.0%
Q2 2018$15,000
+15.4%
6230.0%0.01%
+12.5%
Q1 2018$13,0000.0%623
+4.2%
0.01%0.0%
Q4 2017$13,000
-18.8%
598
+1.5%
0.01%
-20.0%
Q3 2017$16,0000.0%589
+1.6%
0.01%0.0%
Q2 2017$16,0005800.01%
Other shareholders
CORECIVIC INC shareholders Q4 2019
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,643,404$18,488,2954.71%
AWH Capital, L.P. 425,500$4,786,8754.26%
JB CAPITAL PARTNERS LP 845,210$9,508,6132.35%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,297,002$37,0912.11%
Verdad Advisers, LP 90,000$1,012,5001.55%
River Road Asset Management, LLC 9,061,944$101,946,8701.45%
Quantedge Capital Pte Ltd 126,800$1,426,5000.78%
Ranger Global Real Estate Advisors, LLC 421,561$4,742,5610.72%
Invenomic Capital Management LP 1,462,646$16,454,7680.69%
SummerHaven Investment Management, LLC 77,153$867,9710.64%
View complete list of CORECIVIC INC shareholders