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 | $702,079 | +22.1% | 62,407 | +2.2% | 0.01% | +25.0% |
| Q2 2023 | $574,782 | +0.2% | 61,082 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $573,868 | -20.1% | 62,377 | +0.4% | 0.00% | -20.0% |
| Q4 2022 | $717,934 | +26.8% | 62,105 | -3.0% | 0.01% | +25.0% |
| Q3 2022 | $566,000 | -22.1% | 64,031 | -2.2% | 0.00% | -20.0% |
| Q2 2022 | $727,000 | -5.3% | 65,474 | -4.8% | 0.01% | +25.0% |
| Q1 2022 | $768,000 | +5.6% | 68,747 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $727,000 | +8.5% | 72,965 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $670,000 | -17.9% | 75,311 | -3.4% | 0.00% | +33.3% |
| Q2 2021 | $816,000 | +13.2% | 77,925 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $721,000 | +36.6% | 79,661 | -1.1% | 0.00% | +50.0% |
| Q4 2020 | $528,000 | -20.1% | 80,564 | -2.4% | 0.00% | -33.3% |
| Q3 2020 | $661,000 | -76.1% | 82,578 | -72.0% | 0.00% | -76.9% |
| Q2 2020 | $2,762,000 | -17.8% | 295,110 | -1.9% | 0.01% | -27.8% |
| Q1 2020 | $3,361,000 | -36.1% | 300,854 | -0.6% | 0.02% | -10.0% |
| Q4 2019 | $5,259,000 | +0.8% | 302,599 | +0.3% | 0.02% | -4.8% |
| Q3 2019 | $5,215,000 | -18.0% | 301,786 | -1.5% | 0.02% | -16.0% |
| Q2 2019 | $6,362,000 | +5.4% | 306,474 | -1.3% | 0.02% | +8.7% |
| Q1 2019 | $6,037,000 | +6.5% | 310,407 | -2.4% | 0.02% | 0.0% |
| Q4 2018 | $5,670,000 | -26.6% | 317,976 | +0.1% | 0.02% | -11.5% |
| Q3 2018 | $7,730,000 | +3.1% | 317,696 | +1.2% | 0.03% | 0.0% |
| Q2 2018 | $7,496,000 | +62.4% | 313,780 | +32.7% | 0.03% | +62.5% |
| Q1 2018 | $4,616,000 | -16.1% | 236,462 | -3.3% | 0.02% | -11.1% |
| Q4 2017 | $5,503,000 | -15.0% | 244,563 | +1.2% | 0.02% | -21.7% |
| Q3 2017 | $6,472,000 | -2.9% | 241,770 | +0.1% | 0.02% | -4.2% |
| Q2 2017 | $6,663,000 | -9.8% | 241,583 | +2.7% | 0.02% | -11.1% |
| Q1 2017 | $7,391,000 | +33.2% | 235,223 | +3.7% | 0.03% | +28.6% |
| Q4 2016 | $5,549,000 | – | 226,851 | – | 0.02% | – |
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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% |