Cubist Systematic Strategies, LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 213 filers reported holding CORECIVIC INC in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q1 2023$2,752,796
+313.4%
299,217
+419.5%
0.02%
+325.0%
Q4 2022$665,844
+29.8%
57,599
-0.8%
0.00%
+33.3%
Q3 2022$513,000
-60.0%
58,078
-49.7%
0.00%
-62.5%
Q2 2022$1,283,000
-23.9%
115,444
-31.7%
0.01%
-50.0%
Q4 2021$1,686,000
+522.1%
169,113
+456.0%
0.02%
+433.3%
Q3 2021$271,000
-60.3%
30,416
-53.4%
0.00%
-62.5%
Q2 2021$683,000
-65.4%
65,224
-70.1%
0.01%
-68.0%
Q1 2021$1,974,000
+11.8%
218,090
-19.1%
0.02%
+4.2%
Q4 2020$1,765,000
+21.9%
269,427
+48.9%
0.02%
+14.3%
Q3 2020$1,448,000
+165.7%
181,005
+210.8%
0.02%
+133.3%
Q2 2020$545,000
+47.3%
58,247
+75.8%
0.01%
-10.0%
Q1 2020$370,000
-74.8%
33,133
-60.8%
0.01%
-63.0%
Q4 2019$1,470,000
-20.1%
84,593
-20.6%
0.03%
-27.0%
Q3 2019$1,840,000
+2.5%
106,482
+23.1%
0.04%
+12.1%
Q2 2019$1,795,000
-9.6%
86,484
-15.3%
0.03%
-48.4%
Q1 2019$1,986,000
+49.0%
102,104
+36.6%
0.06%
+1.6%
Q4 2018$1,333,000
+94.0%
74,767
+164.8%
0.06%
+65.8%
Q3 2018$687,000
+93.0%
28,230
+89.5%
0.04%
+111.1%
Q2 2018$356,000
+26.2%
14,898
+3.0%
0.02%
+5.9%
Q1 2018$282,000
-0.7%
14,466
+24.6%
0.02%
-26.1%
Q4 2016$284,00011,6090.02%
Other shareholders
CORECIVIC INC shareholders Q4 2022
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,643,404$18,488,2954.71%
AWH Capital, L.P. 425,500$4,786,8754.26%
JB CAPITAL PARTNERS LP 845,210$9,508,6132.35%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,297,002$37,0912.11%
Verdad Advisers, LP 90,000$1,012,5001.55%
River Road Asset Management, LLC 9,061,944$101,946,8701.45%
Quantedge Capital Pte Ltd 126,800$1,426,5000.78%
Ranger Global Real Estate Advisors, LLC 421,561$4,742,5610.72%
Invenomic Capital Management LP 1,462,646$16,454,7680.69%
SummerHaven Investment Management, LLC 77,153$867,9710.64%
View complete list of CORECIVIC INC shareholders