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 | $2,809,327 | +19.6% | 249,718 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,349,846 | +2.9% | 249,718 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $2,282,686 | -30.5% | 248,118 | -12.6% | 0.00% | 0.0% |
Q4 2022 | $3,283,248 | +28.8% | 284,018 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $2,549,000 | -19.3% | 288,318 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $3,160,000 | -0.5% | 284,418 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $3,177,000 | +19.9% | 284,418 | +7.0% | 0.00% | 0.0% |
Q4 2021 | $2,650,000 | +12.0% | 265,818 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,366,000 | -14.3% | 265,818 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $2,761,000 | +12.5% | 263,718 | -2.7% | 0.00% | 0.0% |
Q1 2021 | $2,454,000 | +38.2% | 271,118 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $1,776,000 | -18.1% | 271,118 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $2,169,000 | -12.8% | 271,118 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $2,488,000 | -3.6% | 265,818 | +15.1% | 0.00% | -33.3% |
Q1 2020 | $2,580,000 | -34.9% | 231,018 | +1.3% | 0.00% | -25.0% |
Q4 2019 | $3,963,000 | +2.3% | 228,018 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $3,873,000 | -15.5% | 224,118 | +1.5% | 0.00% | -20.0% |
Q2 2019 | $4,584,000 | +9.0% | 220,818 | +2.1% | 0.01% | 0.0% |
Q1 2019 | $4,207,000 | +12.6% | 216,318 | +3.2% | 0.01% | 0.0% |
Q4 2018 | $3,737,000 | -25.4% | 209,618 | +1.8% | 0.01% | -16.7% |
Q3 2018 | $5,010,000 | +1.8% | 205,918 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $4,919,000 | +22.4% | 205,918 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $4,020,000 | -10.3% | 205,918 | +3.4% | 0.01% | 0.0% |
Q4 2017 | $4,482,000 | -14.8% | 199,218 | +1.4% | 0.01% | -16.7% |
Q3 2017 | $5,258,000 | -2.9% | 196,418 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,417,000 | -11.0% | 196,418 | +1.4% | 0.01% | -25.0% |
Q1 2017 | $6,087,000 | +29.3% | 193,718 | +0.6% | 0.01% | +14.3% |
Q4 2016 | $4,709,000 | – | 192,518 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
State of Wyoming | 114,303 | $1,277,000 | 0.64% |
SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |