CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | +80.0% | 897 | +76.9% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 507 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 507 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +66.7% | 507 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 507 | +229.2% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 154 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 154 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -98.9% | 154 | -99.0% | 0.00% | -100.0% |
| Q3 2019 | $262,000 | +8633.3% | 15,154 | +9740.3% | 0.03% | – |
| Q2 2019 | $3,000 | 0.0% | 154 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | -100.0% | 154 | -35.8% | 0.00% | 0.0% |
| Q4 2016 | $6,000,000 | – | 240 | – | 0.00% | – |
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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% |