Quantedge Capital Pte Ltd - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 198 filers reported holding CORECIVIC INC in Q2 2023. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$1,426,500
+118.4%
126,800
+82.7%
0.78%
+167.4%
Q2 2023$653,054
-45.9%
69,400
-47.1%
0.29%
-38.3%
Q1 2023$1,207,960
-11.7%
131,300
+11.0%
0.47%
+3.1%
Q4 2022$1,367,548
-5.0%
118,300
-27.4%
0.46%
+3.2%
Q3 2022$1,440,000
-25.5%
162,900
-6.4%
0.44%
+13.8%
Q2 2022$1,933,000
+538.0%
174,000
+542.1%
0.39%
+338.2%
Q1 2022$303,000
+12.2%
27,1000.0%0.09%
-21.9%
Q4 2021$270,000
+78.8%
27,100
+59.4%
0.11%
+56.2%
Q3 2021$151,000
-15.2%
17,0000.0%0.07%
-14.1%
Q2 2021$178,00017,0000.08%
Other shareholders
CORECIVIC INC shareholders Q2 2023
NameSharesValueWeighting ↓
Spectrum Financial Alliance Ltd LLC 1,171,691$20,246,00013.08%
Ranger Global Real Estate Advisors, LLC 708,305$12,240,0002.72%
CAPITAL GROWTH MANAGEMENT LP 1,955,000$33,782,0002.59%
NFC Investments, LLC 458,145$7,917,0002.14%
LEE DANNER & BASS INC 1,130,803$19,540,0002.10%
Fluent Financial, LLC 163,989$2,834,0001.92%
PRECEPT MANAGEMENT LLC 172,000$2,972,0001.79%
Intrinsic Edge Capital Management LLC 910,604$15,735,0001.76%
V3 Capital Management, L.P. 500,000$8,640,0001.56%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,578,020$44,548,0001.14%
View complete list of CORECIVIC INC shareholders