CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 208 filers reported holding CORECIVIC INC in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,354,819 | +37.6% | 387,095 | +15.1% | 0.00% | – |
| Q2 2023 | $3,164,677 | -14.5% | 336,310 | -16.4% | 0.00% | – |
| Q1 2023 | $3,702,000 | +82203.2% | 402,389 | +3.4% | 0.00% | -100.0% |
| Q4 2022 | $4,498 | -99.9% | 389,119 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $3,820,000 | -1.3% | 432,068 | +23.9% | 0.00% | 0.0% |
| Q2 2022 | $3,872,000 | -61.8% | 348,585 | -61.6% | 0.00% | 0.0% |
| Q1 2022 | $10,132,000 | +92.3% | 907,088 | +71.6% | 0.00% | 0.0% |
| Q4 2021 | $5,269,000 | +88.9% | 528,511 | +68.6% | 0.00% | – |
| Q3 2021 | $2,790,000 | -35.2% | 313,502 | -23.8% | 0.00% | -100.0% |
| Q2 2021 | $4,307,000 | -20.2% | 411,342 | -31.0% | 0.00% | 0.0% |
| Q1 2021 | $5,398,000 | -18.8% | 596,415 | -41.3% | 0.00% | 0.0% |
| Q4 2020 | $6,651,000 | +29.3% | 1,015,515 | +61.2% | 0.00% | 0.0% |
| Q3 2020 | $5,142,000 | -6.0% | 630,130 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $5,471,000 | -30.3% | 584,514 | -16.8% | 0.00% | -50.0% |
| Q1 2020 | $7,852,000 | -47.5% | 702,957 | -18.3% | 0.00% | -33.3% |
| Q4 2019 | $14,959,000 | -47.7% | 860,707 | -48.0% | 0.00% | -50.0% |
| Q3 2019 | $28,619,000 | -7.9% | 1,656,258 | +11.1% | 0.01% | 0.0% |
| Q2 2019 | $31,059,000 | +18.8% | 1,490,361 | +10.9% | 0.01% | +20.0% |
| Q1 2019 | $26,136,000 | +26.0% | 1,343,734 | +15.5% | 0.01% | 0.0% |
| Q4 2018 | $20,751,000 | -25.9% | 1,163,840 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $27,986,000 | +22.8% | 1,150,274 | +20.6% | 0.01% | 0.0% |
| Q2 2018 | $22,788,000 | +144.5% | 953,903 | +99.8% | 0.01% | +150.0% |
| Q1 2018 | $9,320,000 | -15.5% | 477,481 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $11,035,000 | +34.4% | 490,454 | +56.9% | 0.00% | 0.0% |
| Q3 2017 | $8,208,000 | -28.8% | 312,681 | -25.2% | 0.00% | -33.3% |
| Q2 2017 | $11,523,000 | -8.2% | 417,787 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $12,550,000 | +814.7% | 399,439 | +612.1% | 0.00% | – |
| Q4 2016 | $1,372,000 | – | 56,092 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |