CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 208 filers reported holding CORECIVIC INC in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $819,754 | +19.6% | 72,867 | 0.0% | 0.10% | +26.3% |
Q2 2023 | $685,679 | +2.3% | 72,867 | 0.0% | 0.08% | +2.7% |
Q1 2023 | $670,376 | -20.4% | 72,867 | 0.0% | 0.07% | -32.7% |
Q4 2022 | $842,343 | +30.8% | 72,867 | 0.0% | 0.11% | -7.6% |
Q3 2022 | $644,000 | +5.1% | 72,867 | +32.0% | 0.12% | -24.7% |
Q2 2022 | $613,000 | -0.6% | 55,199 | 0.0% | 0.16% | +6.0% |
Q1 2022 | $617,000 | +12.2% | 55,199 | 0.0% | 0.15% | +12.0% |
Q4 2021 | $550,000 | +12.0% | 55,199 | 0.0% | 0.13% | +8.1% |
Q3 2021 | $491,000 | -15.1% | 55,199 | 0.0% | 0.12% | +13.9% |
Q2 2021 | $578,000 | +15.8% | 55,199 | 0.0% | 0.11% | +12.5% |
Q1 2021 | $499,000 | +38.2% | 55,199 | 0.0% | 0.10% | +18.5% |
Q4 2020 | $361,000 | – | 55,199 | – | 0.08% | – |
Download |
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% |