CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 210 filers reported holding CORECIVIC INC in Q3 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
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 | 1,643,404 | $18,488,295 | 4.71% |
| AWH Capital, L.P. | 425,500 | $4,786,875 | 4.26% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,508,613 | 2.35% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,297,002 | $37,091 | 2.11% |
| Verdad Advisers, LP | 90,000 | $1,012,500 | 1.55% |
| River Road Asset Management, LLC | 9,061,944 | $101,946,870 | 1.45% |
| Quantedge Capital Pte Ltd | 126,800 | $1,426,500 | 0.78% |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $4,742,561 | 0.72% |
| Invenomic Capital Management LP | 1,462,646 | $16,454,768 | 0.69% |
| SummerHaven Investment Management, LLC | 77,153 | $867,971 | 0.64% |