Pacer Advisors, Inc. - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2022$12,204,000
+68.0%
1,380,576
+111.2%
0.08%
+57.4%
Q2 2022$7,264,000
-41.4%
653,817
-41.1%
0.05%
-47.1%
Q1 2022$12,399,000
+40.4%
1,110,055
+25.4%
0.10%
+12.1%
Q4 2021$8,829,000
+68.8%
885,518
+77.3%
0.09%
+21.3%
Q2 2021$5,229,000
+53.5%
499,467
+32.7%
0.08%
+27.1%
Q1 2021$3,406,000
+300.7%
376,338
+189.8%
0.06%
+268.8%
Q4 2020$850,000
+48.9%
129,846
+81.9%
0.02%
+33.3%
Q3 2020$571,000
-19.4%
71,398
+75.4%
0.01%
-62.5%
Q4 2019$708,000
-6.5%
40,717
-7.1%
0.03%
+88.2%
Q3 2019$757,000
-22.8%
43,817
-7.2%
0.02%
-29.2%
Q2 2019$980,000
-9.8%
47,217
+5.8%
0.02%
-41.5%
Q3 2018$1,086,000
+1.6%
44,625
-0.2%
0.04%
-14.6%
Q2 2018$1,069,000
+58.1%
44,713
+29.1%
0.05%
+29.7%
Q1 2018$676,000
-0.4%
34,626
+14.7%
0.04%
-22.9%
Q4 2017$679,000
+73.7%
30,199
+106.8%
0.05%
+37.1%
Q3 2017$391,000
+8.3%
14,603
+11.7%
0.04%
-2.8%
Q2 2017$361,000
-1.6%
13,075
+12.0%
0.04%
-20.0%
Q1 2017$367,000
+4487.5%
11,669
+3479.4%
0.04%
+4400.0%
Q4 2016$8,0003260.00%
Other shareholders
CORECIVIC INC shareholders Q2 2021
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