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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,996,026 | +32.4% | 621,869 | +10.7% | 0.44% | +35.0% |
| Q2 2023 | $5,284,101 | +7.1% | 561,541 | +4.8% | 0.32% | +3.9% |
| Q1 2023 | $4,931,862 | +50.3% | 536,072 | +30.7% | 0.31% | +95.6% |
| Q3 2020 | $3,282,000 | -15.8% | 410,311 | -1.5% | 0.16% | -16.3% |
| Q2 2020 | $3,898,000 | -11.7% | 416,491 | +5.4% | 0.19% | -23.7% |
| Q1 2020 | $4,415,000 | -26.9% | 395,265 | +13.8% | 0.25% | +9.7% |
| Q4 2019 | $6,037,000 | +36.1% | 347,372 | +35.3% | 0.23% | +24.0% |
| Q3 2019 | $4,435,000 | -7.0% | 256,651 | +11.8% | 0.18% | -2.1% |
| Q2 2019 | $4,767,000 | +18.6% | 229,623 | +11.1% | 0.19% | +16.1% |
| Q1 2019 | $4,020,000 | -25.1% | 206,696 | -20.4% | 0.16% | +45.0% |
| Q4 2018 | $5,369,000 | +94.0% | 259,631 | +128.2% | 0.11% | +5.7% |
| Q3 2018 | $2,768,000 | – | 113,763 | – | 0.10% | – |
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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% |