CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 213 filers reported holding CORECIVIC INC in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,562,250 | +35.7% | 672,200 | +13.5% | 0.02% | +46.2% |
| Q2 2023 | $5,570,720 | +2.3% | 592,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $5,446,400 | +268.1% | 592,000 | +362.5% | 0.01% | +250.0% |
| Q4 2022 | $1,479,680 | +30.8% | 128,000 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $1,131,000 | -21.7% | 128,000 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $1,444,000 | +11.3% | 128,000 | 0.0% | 0.01% | +66.7% |
| Q1 2022 | $1,297,000 | +1.6% | 128,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,276,000 | +2.5% | 128,000 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $1,245,000 | -28.7% | 139,172 | -16.6% | 0.00% | -25.0% |
| Q2 2021 | $1,746,000 | -28.2% | 166,783 | -38.0% | 0.00% | -33.3% |
| Q1 2021 | $2,433,000 | +25.2% | 268,833 | -9.3% | 0.01% | +20.0% |
| Q4 2020 | $1,943,000 | -24.0% | 296,496 | -7.2% | 0.01% | -28.6% |
| Q3 2020 | $2,555,000 | +179.5% | 319,332 | +227.0% | 0.01% | +250.0% |
| Q2 2020 | $914,000 | +4.1% | 97,661 | +24.3% | 0.00% | -33.3% |
| Q1 2020 | $878,000 | +59.3% | 78,596 | +147.9% | 0.00% | +200.0% |
| Q4 2019 | $551,000 | -66.3% | 31,700 | -66.5% | 0.00% | -75.0% |
| Q3 2019 | $1,634,000 | +38.6% | 94,510 | +66.4% | 0.00% | +33.3% |
| Q2 2019 | $1,179,000 | -37.9% | 56,788 | -41.8% | 0.00% | -25.0% |
| Q1 2019 | $1,900,000 | +3.4% | 97,646 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $1,837,000 | -14.6% | 104,089 | +17.7% | 0.00% | 0.0% |
| Q3 2018 | $2,151,000 | -14.1% | 88,399 | -15.6% | 0.00% | -20.0% |
| Q2 2018 | $2,503,000 | +447.7% | 104,781 | +347.3% | 0.01% | +400.0% |
| Q1 2018 | $457,000 | +2.0% | 23,423 | +17.5% | 0.00% | 0.0% |
| Q4 2017 | $448,000 | +20.8% | 19,930 | +43.7% | 0.00% | 0.0% |
| Q3 2017 | $371,000 | – | 13,872 | – | 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% |