Caption Management, LLC - CORECIVIC INC ownership

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
Caption Management, LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q2 2023$2,553,761
+129.9%
271,388
+171.4%
0.04%
+200.0%
Q2 2022$1,111,000
+412.0%
100,000
+380.8%
0.02%
+400.0%
Q2 2021$217,000
-97.6%
20,800
-98.5%
0.00%
-98.5%
Q4 2020$9,041,000
-9.3%
1,380,406
+10.7%
0.21%
-12.0%
Q3 2020$9,972,000
-0.5%
1,246,529
+16.4%
0.23%
-29.9%
Q2 2020$10,027,000
-12.7%
1,071,195
+4.1%
0.33%
-48.6%
Q1 2020$11,490,000
-20.4%
1,028,700
+23.8%
0.65%
+34.0%
Q4 2019$14,439,000830,8000.48%
Other shareholders
CORECIVIC INC shareholders Q3 2022
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,350,567$33,035,0007.46%
AidennLair Capital Management LP 373,039$9,125,0007.02%
Ranger Global Real Estate Advisors, LLC 478,271$11,699,0004.19%
BlueMar Capital Management, LLC 262,800$6,428,0003.43%
NFC Investments, LLC 359,882$8,802,0003.40%
LOEB PARTNERS CORP 396,100$9,689,0003.28%
LEE DANNER & BASS INC 1,123,471$27,480,0003.23%
PRECEPT MANAGEMENT LLC 160,000$3,914,0002.90%
Crescent Park Management, L.P. 477,000$11,667,0002.64%
MASON CAPITAL MANAGEMENT LLC 1,772,649$43,359,0002.28%
View complete list of CORECIVIC INC shareholders