CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 269 filers reported holding CORECIVIC INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,187,168 | -3.7% | 194,415 | -19.5% | 0.00% | 0.0% |
| Q2 2023 | $2,271,790 | -5.2% | 241,423 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $2,396,214 | -26.3% | 260,458 | -7.5% | 0.00% | -50.0% |
| Q4 2022 | $3,253,481 | +1308.4% | 281,443 | +975.4% | 0.00% | – |
| Q3 2022 | $231,000 | -71.6% | 26,170 | -64.3% | 0.00% | – |
| Q2 2022 | $814,000 | -57.8% | 73,269 | -57.6% | 0.00% | – |
| Q1 2022 | $1,931,000 | -83.8% | 172,800 | -85.6% | 0.00% | -100.0% |
| Q4 2021 | $11,947,000 | +27.9% | 1,198,279 | +14.2% | 0.00% | +33.3% |
| Q3 2021 | $9,339,000 | -10.3% | 1,049,383 | +5.6% | 0.00% | -25.0% |
| Q2 2021 | $10,407,000 | +77.4% | 993,936 | +53.4% | 0.00% | 0.0% |
| Q1 2021 | $5,865,000 | +42.5% | 648,088 | +3.2% | 0.00% | +300.0% |
| Q4 2020 | $4,115,000 | +148.8% | 628,187 | +203.7% | 0.00% | 0.0% |
| Q3 2020 | $1,654,000 | -1.4% | 206,835 | +15.4% | 0.00% | -50.0% |
| Q2 2020 | $1,677,000 | +1345.7% | 179,200 | +1623.1% | 0.00% | – |
| Q1 2020 | $116,000 | -78.8% | 10,400 | -67.0% | 0.00% | -100.0% |
| Q4 2019 | $548,000 | -37.1% | 31,561 | -11.8% | 0.00% | -50.0% |
| Q3 2018 | $871,000 | +16.3% | 35,800 | +14.2% | 0.00% | +100.0% |
| Q2 2018 | $749,000 | +208.2% | 31,349 | +151.7% | 0.00% | 0.0% |
| Q1 2018 | $243,000 | -56.2% | 12,454 | -49.5% | 0.00% | -50.0% |
| Q4 2017 | $555,000 | -69.4% | 24,665 | -63.6% | 0.00% | -66.7% |
| Q3 2017 | $1,812,000 | -55.2% | 67,700 | -59.0% | 0.01% | -66.7% |
| Q4 2016 | $4,044,000 | – | 165,312 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |