CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,720,616 | +20.3% | 8,597,388 | +0.6% | 0.01% | +14.3% |
| Q2 2023 | $80,398,969 | -44.1% | 8,543,993 | -45.3% | 0.01% | 0.0% |
| Q1 2023 | $143,754,780 | +17.5% | 15,625,520 | +47.7% | 0.01% | -41.7% |
| Q4 2022 | $122,302,558 | +34.5% | 10,579,806 | +2.9% | 0.01% | +33.3% |
| Q3 2022 | $90,910,000 | -55.1% | 10,283,776 | -43.6% | 0.01% | -55.0% |
| Q2 2022 | $202,627,000 | +0.5% | 18,238,299 | +1.1% | 0.02% | +25.0% |
| Q1 2022 | $201,599,000 | +12.1% | 18,048,394 | +0.0% | 0.02% | +23.1% |
| Q4 2021 | $179,882,000 | +12.0% | 18,042,291 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $160,580,000 | -8.0% | 18,042,685 | +8.2% | 0.01% | -7.1% |
| Q2 2021 | $174,603,000 | +540.6% | 16,676,444 | +453.7% | 0.01% | +600.0% |
| Q1 2021 | $27,258,000 | +53.6% | 3,011,912 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $17,745,000 | +12.5% | 2,709,161 | +37.4% | 0.00% | 0.0% |
| Q3 2020 | $15,779,000 | -24.1% | 1,972,349 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $20,792,000 | -9.2% | 2,221,352 | +8.4% | 0.00% | -33.3% |
| Q1 2020 | $22,887,000 | -26.0% | 2,048,951 | +15.1% | 0.00% | 0.0% |
| Q4 2019 | $30,933,000 | -1.3% | 1,779,832 | -1.8% | 0.00% | -25.0% |
| Q3 2019 | $31,333,000 | -59.3% | 1,813,262 | -51.1% | 0.00% | -55.6% |
| Q2 2019 | $77,042,000 | -7.6% | 3,711,061 | -13.4% | 0.01% | -10.0% |
| Q1 2019 | $83,354,000 | -29.4% | 4,285,556 | -35.3% | 0.01% | -37.5% |
| Q4 2018 | $118,084,000 | -32.0% | 6,622,697 | -7.3% | 0.02% | -20.0% |
| Q3 2018 | $173,732,000 | +17.5% | 7,140,571 | +15.4% | 0.02% | +17.6% |
| Q2 2018 | $147,871,000 | +17.5% | 6,189,661 | -4.0% | 0.02% | +13.3% |
| Q1 2018 | $125,823,000 | -13.1% | 6,445,851 | +0.2% | 0.02% | -11.8% |
| Q4 2017 | $144,761,000 | -24.3% | 6,433,811 | -10.0% | 0.02% | -26.1% |
| Q3 2017 | $191,337,000 | -0.3% | 7,147,439 | +2.7% | 0.02% | -4.2% |
| Q2 2017 | $191,931,000 | -14.3% | 6,959,094 | -2.4% | 0.02% | -14.3% |
| Q1 2017 | $223,939,000 | +168.2% | 7,127,278 | +108.8% | 0.03% | +154.5% |
| Q4 2016 | $83,499,000 | – | 3,413,693 | – | 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% |