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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,742,561 | +8.7% | 421,561 | -9.1% | 0.72% | +0.6% |
| Q2 2023 | $4,364,452 | +2.3% | 463,810 | 0.0% | 0.71% | +27.3% |
| Q1 2023 | $4,267,052 | +4.1% | 463,810 | 0.0% | 0.56% | -5.6% |
| Q4 2022 | $4,100,080 | +0.0% | 463,810 | 0.0% | 0.59% | +59.2% |
| Q3 2022 | $4,100,000 | -20.4% | 463,810 | 0.0% | 0.37% | -10.1% |
| Q2 2022 | $5,153,000 | -13.7% | 463,810 | -13.2% | 0.42% | -1.4% |
| Q1 2022 | $5,968,000 | +12.0% | 534,310 | 0.0% | 0.42% | -10.4% |
| Q4 2021 | $5,327,000 | -60.1% | 534,310 | -64.4% | 0.47% | -54.7% |
| Q3 2021 | $13,356,000 | -16.3% | 1,500,652 | -1.5% | 1.04% | -17.2% |
| Q2 2021 | $15,948,000 | -18.4% | 1,523,216 | -29.5% | 1.25% | -40.1% |
| Q1 2021 | $19,547,000 | +33.4% | 2,159,878 | -3.4% | 2.09% | +18.6% |
| Q4 2020 | $14,652,000 | -0.3% | 2,236,960 | +21.8% | 1.77% | -23.3% |
| Q3 2020 | $14,696,000 | +18.8% | 1,836,960 | +39.0% | 2.30% | -7.3% |
| Q2 2020 | $12,369,000 | +57.7% | 1,321,521 | +88.2% | 2.48% | +71.6% |
| Q1 2020 | $7,842,000 | -32.4% | 702,020 | +5.2% | 1.45% | -27.0% |
| Q4 2019 | $11,601,000 | -5.2% | 667,501 | -5.8% | 1.98% | -27.0% |
| Q3 2019 | $12,240,000 | -9.8% | 708,305 | +8.4% | 2.72% | -20.0% |
| Q2 2019 | $13,570,000 | -14.1% | 653,650 | -19.6% | 3.39% | +3.2% |
| Q1 2019 | $15,803,000 | +33.4% | 812,511 | +22.3% | 3.29% | -6.8% |
| Q4 2018 | $11,842,000 | -18.1% | 664,153 | +11.7% | 3.53% | +1.7% |
| Q3 2018 | $14,464,000 | -3.8% | 594,478 | -5.5% | 3.47% | -10.7% |
| Q2 2018 | $15,028,000 | -2.0% | 629,038 | -19.9% | 3.89% | -22.2% |
| Q1 2018 | $15,337,000 | -2.1% | 785,700 | +12.9% | 5.00% | -13.7% |
| Q4 2017 | $15,659,000 | +7.1% | 695,964 | +27.5% | 5.80% | -3.9% |
| Q3 2017 | $14,618,000 | -12.5% | 546,064 | -9.9% | 6.04% | -1.7% |
| Q2 2017 | $16,708,000 | +27.6% | 605,787 | +43.6% | 6.14% | +23.5% |
| Q1 2017 | $13,091,000 | +11.9% | 421,871 | -11.8% | 4.97% | +18.6% |
| Q4 2016 | $11,699,000 | – | 478,271 | – | 4.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |