CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 210 filers reported holding CORECIVIC INC in Q3 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,500 | -16.3% | 90,000 | -30.0% | 1.55% | -18.3% |
| Q2 2023 | $1,209,129 | -2.6% | 128,494 | -4.8% | 1.89% | -24.2% |
| Q1 2023 | $1,242,000 | -34.9% | 135,000 | -18.2% | 2.50% | +30.0% |
| Q4 2022 | $1,907,400 | +30.7% | 165,000 | 0.0% | 1.92% | -9.4% |
| Q3 2022 | $1,459,000 | +5.0% | 165,000 | +32.0% | 2.12% | +62.1% |
| Q2 2022 | $1,389,000 | -39.4% | 125,000 | -64.3% | 1.31% | +51.5% |
| Q4 2020 | $2,293,000 | – | 350,000 | – | 0.86% | – |
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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% |