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 949,490$29,833,0006.76%
AidennLair Capital Management LP 264,947$8,325,0005.11%
Ranger Global Real Estate Advisors, LLC 421,871$13,091,0004.97%
BlueMar Capital Management, LLC 237,394$7,459,0004.46%
NFC Investments, LLC 354,982$11,154,0004.25%
LEE DANNER & BASS INC 1,117,432$35,110,0003.96%
Crescent Park Management, L.P. 333,400$10,475,0002.12%
LOEB PARTNERS CORP 223,500$7,023,0002.11%
NEW SOUTH CAPITAL MANAGEMENT INC 2,845,639$89,410,0002.07%
PRECEPT MANAGEMENT LLC 60,000$1,885,0001.87%
View complete list of CORECIVIC INC shareholders