Trexquant Investment LP - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$791,550
-10.8%
70,360
-27.0%
0.02%
-16.7%
Q1 2023$886,972
-42.3%
96,410
-27.5%
0.02%
-45.5%
Q4 2022$1,536,948
+64.2%
132,954
+25.5%
0.04%
+33.3%
Q3 2022$936,000
+118.7%
105,920
+175.2%
0.03%
+73.7%
Q2 2022$428,000
+62.7%
38,487
+46.0%
0.02%
+18.8%
Q4 2021$263,000
-10.2%
26,369
-19.8%
0.02%
-30.4%
Q3 2021$293,000
+45.8%
32,887
+71.4%
0.02%
+35.3%
Q2 2021$201,00019,1890.02%
Other shareholders
CORECIVIC INC shareholders Q1 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