JENNISON ASSOCIATES LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 269 filers reported holding CORECIVIC INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q1 2024$1,228,773
+28.0%
78,717
+19.1%
0.00%0.0%
Q4 2023$959,983
-8.7%
66,069
-29.3%
0.00%0.0%
Q3 2023$1,051,909
+119.6%
93,503
+82.6%
0.00%
Q2 2020$479,000
-91.4%
51,197
-84.0%
0.00%
-100.0%
Q4 2019$5,560,000
-60.2%
319,906
-60.4%
0.01%
-60.0%
Q3 2019$13,964,000
-20.3%
808,106
-4.2%
0.02%
-11.8%
Q2 2019$17,511,000
-25.0%
843,500
-29.7%
0.02%
-26.1%
Q1 2019$23,347,000
+3.7%
1,200,379
-4.9%
0.02%
-8.0%
Q4 2018$22,511,000
-32.7%
1,262,527
-8.2%
0.02%
-19.4%
Q3 2018$33,444,000
-7.8%
1,374,587
-9.5%
0.03%
-11.4%
Q2 2018$36,281,000
+60.1%
1,518,650
+30.9%
0.04%
+52.2%
Q1 2018$22,655,000
-14.4%
1,160,583
-1.3%
0.02%
-11.5%
Q4 2017$26,460,000
-15.4%
1,176,019
+0.7%
0.03%
-18.8%
Q3 2017$31,265,000
+7.3%
1,167,911
+10.6%
0.03%
+3.2%
Q2 2017$29,137,000
-18.9%
1,056,440
-7.6%
0.03%
-20.5%
Q1 2017$35,925,000
+1.2%
1,143,386
-21.2%
0.04%
-2.5%
Q4 2016$35,498,0001,451,2630.04%
Other shareholders
CORECIVIC INC shareholders Q2 2018
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,643,404$18,488,2954.71%
AWH Capital, L.P. 425,500$4,786,8754.26%
JB CAPITAL PARTNERS LP 845,210$9,508,6132.35%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,297,002$37,0912.11%
Verdad Advisers, LP 90,000$1,012,5001.55%
River Road Asset Management, LLC 9,061,944$101,946,8701.45%
Quantedge Capital Pte Ltd 126,800$1,426,5000.78%
Ranger Global Real Estate Advisors, LLC 421,561$4,742,5610.72%
Invenomic Capital Management LP 1,462,646$16,454,7680.69%
SummerHaven Investment Management, LLC 77,153$867,9710.64%
View complete list of CORECIVIC INC shareholders