CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 200 filers reported holding CORECIVIC INC in Q2 2023. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $65 | -99.9% | 5 | -99.9% | 0.00% | – |
Q3 2023 | $65,844 | +18.7% | 5,900 | 0.0% | 0.00% | – |
Q2 2023 | $55,460 | +3.2% | 5,900 | 0.0% | 0.00% | – |
Q1 2023 | $53,749 | -66.1% | 5,900 | -56.9% | 0.00% | – |
Q4 2022 | $158,750 | +22.1% | 13,692 | -8.1% | 0.00% | – |
Q3 2022 | $130,000 | -84.0% | 14,901 | -79.6% | 0.00% | -100.0% |
Q2 2022 | $812,000 | -10.9% | 73,081 | -11.2% | 0.00% | 0.0% |
Q1 2022 | $911,000 | -12.5% | 82,335 | -21.3% | 0.00% | 0.0% |
Q4 2021 | $1,041,000 | -31.4% | 104,635 | -38.7% | 0.00% | -33.3% |
Q3 2021 | $1,518,000 | -19.3% | 170,718 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $1,881,000 | -0.2% | 179,874 | -13.6% | 0.00% | 0.0% |
Q1 2021 | $1,884,000 | -16.7% | 208,196 | -39.7% | 0.00% | -25.0% |
Q4 2020 | $2,261,000 | -29.6% | 345,495 | -14.0% | 0.00% | -42.9% |
Q3 2020 | $3,212,000 | +48.5% | 401,929 | +73.8% | 0.01% | +40.0% |
Q2 2020 | $2,163,000 | -23.5% | 231,319 | -8.5% | 0.01% | -28.6% |
Q1 2020 | $2,828,000 | -55.3% | 252,797 | -30.6% | 0.01% | -41.7% |
Q4 2019 | $6,325,000 | +106.2% | 364,041 | +105.3% | 0.01% | +100.0% |
Q3 2019 | $3,068,000 | +50.5% | 177,336 | +80.6% | 0.01% | +50.0% |
Q2 2019 | $2,039,000 | -25.9% | 98,187 | -30.5% | 0.00% | -20.0% |
Q1 2019 | $2,750,000 | -21.5% | 141,231 | -28.1% | 0.01% | -37.5% |
Q4 2018 | $3,504,000 | +199.0% | 196,422 | +307.5% | 0.01% | +300.0% |
Q3 2018 | $1,172,000 | +71.1% | 48,197 | +67.6% | 0.00% | +100.0% |
Q2 2018 | $685,000 | +122.4% | 28,753 | +81.1% | 0.00% | 0.0% |
Q1 2018 | $308,000 | -29.7% | 15,874 | -19.2% | 0.00% | 0.0% |
Q4 2017 | $438,000 | -96.9% | 19,635 | -96.3% | 0.00% | -95.8% |
Q3 2017 | $14,154,000 | -44.7% | 528,728 | -43.1% | 0.02% | -46.7% |
Q2 2017 | $25,613,000 | +133.9% | 928,651 | +166.4% | 0.04% | +125.0% |
Q1 2017 | $10,952,000 | +92.8% | 348,542 | +49.7% | 0.02% | +81.8% |
Q4 2016 | $5,681,000 | – | 232,815 | – | 0.01% | – |
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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% |