CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 200 filers reported holding CORECIVIC INC in Q2 2023. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,043,254 | +27.6% | 71,800 | -1.2% | 0.00% | +50.0% |
| Q3 2023 | $817,301 | +160.8% | 72,649 | +118.2% | 0.00% | +100.0% |
| Q2 2023 | $313,353 | +57.4% | 33,300 | +53.9% | 0.00% | -66.7% |
| Q1 2023 | $199,116 | -31.1% | 21,643 | -13.4% | 0.00% | -40.0% |
| Q4 2022 | $289,000 | -14.0% | 25,000 | -34.3% | 0.01% | -16.7% |
| Q3 2022 | $336,000 | +70.6% | 38,054 | +92.2% | 0.01% | 0.0% |
| Q4 2021 | $197,000 | +3.7% | 19,800 | -7.2% | 0.01% | +20.0% |
| Q3 2021 | $190,000 | – | 21,325 | – | 0.01% | – |
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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% |