CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 251 filers reported holding CORECIVIC INC in Q3 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,185,183 | +28.7% | 81,568 | -0.3% | 0.35% | +20.5% |
| Q3 2023 | $920,689 | +19.6% | 81,839 | 0.0% | 0.29% | +19.1% |
| Q2 2023 | $770,105 | +2.3% | 81,839 | 0.0% | 0.25% | -2.8% |
| Q1 2023 | $752,883 | -4.5% | 81,839 | +20.0% | 0.25% | -11.2% |
| Q4 2022 | $788,669 | +30.8% | 68,224 | 0.0% | 0.28% | +20.8% |
| Q3 2022 | $603,000 | -20.4% | 68,224 | -0.1% | 0.24% | -15.1% |
| Q2 2022 | $758,000 | -0.5% | 68,261 | 0.0% | 0.28% | +14.4% |
| Q1 2022 | $762,000 | +55.8% | 68,261 | +39.2% | 0.24% | +52.8% |
| Q4 2021 | $489,000 | +12.2% | 49,024 | +0.1% | 0.16% | +3.2% |
| Q3 2021 | $436,000 | -15.0% | 48,987 | 0.0% | 0.15% | -18.9% |
| Q2 2021 | $513,000 | +15.8% | 48,987 | +0.1% | 0.19% | +18.0% |
| Q1 2021 | $443,000 | +66.5% | 48,955 | +20.4% | 0.16% | +53.3% |
| Q4 2020 | $266,000 | -19.4% | 40,666 | -1.4% | 0.10% | -28.6% |
| Q3 2020 | $330,000 | -12.7% | 41,262 | +2.0% | 0.15% | -15.0% |
| Q2 2020 | $378,000 | -16.2% | 40,451 | 0.0% | 0.17% | -27.0% |
| Q1 2020 | $451,000 | -35.8% | 40,451 | 0.0% | 0.24% | -33.1% |
| Q4 2019 | $703,000 | +0.7% | 40,451 | 0.0% | 0.35% | +8.3% |
| Q3 2019 | $698,000 | -16.8% | 40,451 | 0.0% | 0.33% | -14.6% |
| Q2 2019 | $839,000 | -46.6% | 40,451 | -1.9% | 0.38% | +14.3% |
| Q1 2019 | $1,572,000 | +152.7% | 41,237 | +18.1% | 0.34% | +16.7% |
| Q4 2018 | $622,000 | -26.7% | 34,913 | 0.0% | 0.29% | -17.3% |
| Q3 2018 | $849,000 | +1.8% | 34,913 | 0.0% | 0.35% | -1.4% |
| Q2 2018 | $834,000 | +22.5% | 34,913 | 0.0% | 0.35% | +25.3% |
| Q1 2018 | $681,000 | -3.0% | 34,913 | +11.8% | 0.28% | -1.1% |
| Q4 2017 | $702,000 | -16.0% | 31,242 | 0.0% | 0.28% | -37.7% |
| Q3 2017 | $836,000 | -2.9% | 31,242 | 0.0% | 0.46% | -3.8% |
| Q2 2017 | $861,000 | -12.2% | 31,242 | 0.0% | 0.47% | -12.7% |
| Q1 2017 | $981,000 | +48.2% | 31,242 | +15.4% | 0.54% | +43.7% |
| Q4 2016 | $662,000 | +76.5% | 27,084 | 0.0% | 0.38% | +76.6% |
| Q3 2016 | $375,000 | -51.5% | 27,084 | +22.6% | 0.21% | -53.2% |
| Q2 2016 | $773,000 | +9.3% | 22,084 | 0.0% | 0.46% | +6.8% |
| Q1 2016 | $707,000 | +37.3% | 22,084 | +13.4% | 0.43% | +32.9% |
| Q4 2015 | $515,000 | – | 19,475 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |