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 | $112,500 | +19.6% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $94,100 | +2.3% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $92,000 | -20.4% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $115,600 | +31.4% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $88,000 | -99.3% | 10,000 | -70.8% | 0.01% | -99.4% |
| Q2 2022 | $12,976,000 | +12876.0% | 34,225 | +242.2% | 1.12% | +15928.6% |
| Q4 2021 | $100,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $89,000 | -15.2% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $105,000 | +15.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $91,000 | +37.9% | 10,000 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $66,000 | -17.5% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $80,000 | -14.9% | 10,000 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $94,000 | – | 10,000 | – | 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% |