CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $566 | +7.4% | 36,291 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $527 | +29.2% | 36,291 | 0.0% | 0.01% | +25.0% |
Q3 2023 | $408 | +19.6% | 36,291 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $341 | +8.3% | 36,291 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $315 | -20.5% | 34,225 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $396 | -99.9% | 34,225 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $303,000 | -15.6% | 34,225 | +6.6% | 0.00% | +33.3% |
Q1 2022 | $359,000 | +12.2% | 32,100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $320,000 | +11.9% | 32,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $286,000 | -14.9% | 32,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $336,000 | +15.5% | 32,100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $291,000 | +38.6% | 32,100 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $210,000 | -18.3% | 32,100 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $257,000 | +42.8% | 32,100 | +66.9% | 0.00% | +50.0% |
Q2 2020 | $180,000 | -16.3% | 19,234 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $215,000 | -35.6% | 19,234 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $334,000 | +0.6% | 19,234 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $332,000 | -16.8% | 19,234 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $399,000 | -3.9% | 19,234 | -9.8% | 0.01% | 0.0% |
Q1 2019 | $415,000 | +9.2% | 21,334 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $380,000 | -26.8% | 21,334 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $519,000 | -11.1% | 21,334 | -12.7% | 0.01% | -14.3% |
Q2 2018 | $584,000 | +22.4% | 24,434 | 0.0% | 0.01% | +16.7% |
Q1 2018 | $477,000 | -18.0% | 24,434 | -5.5% | 0.01% | -14.3% |
Q4 2017 | $582,000 | -15.9% | 25,859 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $692,000 | -2.9% | 25,859 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $713,000 | -21.6% | 25,859 | -10.7% | 0.01% | -18.2% |
Q1 2017 | $910,000 | +17.7% | 28,959 | -8.4% | 0.01% | +10.0% |
Q4 2016 | $773,000 | – | 31,609 | – | 0.01% | – |
Download |
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% |