QUADRANT CAPITAL GROUP LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$2,408
+19.6%
2140.0%0.00%
Q2 2023$2,014
+386.5%
214
+375.6%
0.00%
Q1 2023$414
-58.6%
45
-68.1%
0.00%
Q3 2022$1,000
-50.0%
141
-37.3%
0.00%
Q2 2022$2,0000.0%225
+6.6%
0.00%
Q1 2022$2,000
-33.3%
211
-34.1%
0.00%
Q4 2021$3,000
+50.0%
320
+27.5%
0.00%
Q3 2021$2,0000.0%251
+12.6%
0.00%
Q2 2021$2,0000.0%223
+16.8%
0.00%
Q1 2021$2,000
+100.0%
191
+56.6%
0.00%
Q4 2020$1,000
-80.0%
122
-80.3%
0.00%
-100.0%
Q3 2020$5,000
+400.0%
620
+412.4%
0.00%
Q2 2020$1,0000.0%121
+13.1%
0.00%
Q1 2020$1,000
-96.2%
107
-93.2%
0.00%
-100.0%
Q4 2019$26,000
+766.7%
1,574
+724.1%
0.00%
Q3 2019$3,000
-40.0%
191
-43.0%
0.00%
-100.0%
Q2 2019$5,000
+66.7%
335
+75.4%
0.00%0.0%
Q1 2019$3,000
+50.0%
191
+48.1%
0.00%0.0%
Q4 2018$2,000
-33.3%
1290.0%0.00%0.0%
Q3 2018$3,000
-25.0%
129
-34.2%
0.00%0.0%
Q2 2018$4,000
+33.3%
1960.0%0.00%0.0%
Q1 2018$3,000
-40.0%
196
-25.8%
0.00%
-50.0%
Q4 2017$5,000
-16.7%
2640.0%0.00%0.0%
Q3 2017$6,000
+20.0%
264
+34.7%
0.00%0.0%
Q2 2017$5,000
-16.7%
1960.0%0.00%
-33.3%
Q1 2017$6,000
+50.0%
1960.0%0.00%
+50.0%
Q4 2016$4,0001960.00%
Other shareholders
CORECIVIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders