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 | $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% | – |
Download | ||||||
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% |