Quantedge Capital Pte Ltd - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 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 Q3 2023
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders