CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 216 filers reported holding CORECIVIC INC in Q4 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,804 | +28.4% | 11,627 | +7.4% | 0.00% | – |
| Q2 2023 | $101,902 | +1.5% | 10,829 | -0.7% | 0.00% | – |
| Q1 2023 | $100,361 | -28.8% | 10,909 | -9.9% | 0.00% | – |
| Q4 2022 | $140,890 | +15.5% | 12,104 | -12.5% | 0.00% | – |
| Q3 2022 | $122,000 | -21.8% | 13,834 | -1.3% | 0.00% | – |
| Q2 2022 | $156,000 | +0.6% | 14,010 | +1.8% | 0.00% | – |
| Q1 2022 | $155,000 | -1.9% | 13,760 | -12.7% | 0.00% | – |
| Q4 2021 | $158,000 | -18.1% | 15,760 | -27.2% | 0.00% | – |
| Q3 2021 | $193,000 | -19.2% | 21,660 | -5.0% | 0.00% | -100.0% |
| Q2 2021 | $239,000 | -6.3% | 22,807 | -18.9% | 0.00% | 0.0% |
| Q1 2021 | $255,000 | +11.8% | 28,110 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $228,000 | -25.2% | 34,834 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | -38.4% | 38,306 | -27.4% | 0.00% | -50.0% |
| Q2 2020 | $495,000 | +75.5% | 52,765 | +109.3% | 0.00% | +100.0% |
| Q1 2020 | $282,000 | – | 25,214 | – | 0.00% | – |
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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% |