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 2020 | $390,000 | 0.0% | 41,626 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $390,000 | -15.6% | 41,626 | +0.6% | 0.01% | -28.6% |
| Q1 2020 | $462,000 | -21.8% | 41,364 | +21.6% | 0.01% | -36.4% |
| Q4 2019 | $591,000 | +0.7% | 34,016 | +0.2% | 0.01% | -15.4% |
| Q3 2019 | $587,000 | -16.7% | 33,958 | 0.0% | 0.01% | -23.5% |
| Q2 2019 | $705,000 | +71.5% | 33,958 | +60.8% | 0.02% | +142.9% |
| Q1 2019 | $411,000 | +2.8% | 21,114 | -5.9% | 0.01% | 0.0% |
| Q4 2018 | $400,000 | -26.5% | 22,435 | +0.4% | 0.01% | -12.5% |
| Q3 2018 | $544,000 | -2.3% | 22,348 | -4.1% | 0.01% | 0.0% |
| Q2 2018 | $557,000 | +18.0% | 23,300 | -3.7% | 0.01% | 0.0% |
| Q1 2018 | $472,000 | +35.6% | 24,187 | +56.2% | 0.01% | +33.3% |
| Q4 2017 | $348,000 | -15.9% | 15,481 | +0.1% | 0.01% | -14.3% |
| Q3 2017 | $414,000 | -26.2% | 15,459 | -24.0% | 0.01% | -22.2% |
| Q2 2017 | $561,000 | -11.9% | 20,338 | +0.3% | 0.01% | -18.2% |
| Q1 2017 | $637,000 | +28.4% | 20,278 | +0.1% | 0.01% | +10.0% |
| Q4 2016 | $496,000 | – | 20,259 | – | 0.01% | – |
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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% |