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 | 1,599,809 | $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% |