TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 213 filers reported holding CORECIVIC INC in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$408
+19.6%
36,2910.0%0.00%
+33.3%
Q2 2023$341
+8.3%
36,291
+6.0%
0.00%0.0%
Q1 2023$315
-20.5%
34,2250.0%0.00%
-25.0%
Q4 2022$396
-99.9%
34,2250.0%0.00%0.0%
Q3 2022$303,000
-15.6%
34,225
+6.6%
0.00%
+33.3%
Q1 2022$359,000
+12.2%
32,1000.0%0.00%0.0%
Q4 2021$320,000
+11.9%
32,1000.0%0.00%0.0%
Q3 2021$286,000
-14.9%
32,1000.0%0.00%0.0%
Q2 2021$336,000
+15.5%
32,1000.0%0.00%0.0%
Q1 2021$291,000
+38.6%
32,1000.0%0.00%
+50.0%
Q4 2020$210,000
-18.3%
32,1000.0%0.00%
-33.3%
Q3 2020$257,000
+42.8%
32,100
+66.9%
0.00%
+50.0%
Q2 2020$180,000
-16.3%
19,2340.0%0.00%
-33.3%
Q1 2020$215,000
-35.6%
19,2340.0%0.00%
-25.0%
Q4 2019$334,000
+0.6%
19,2340.0%0.00%0.0%
Q3 2019$332,000
-16.8%
19,2340.0%0.00%
-20.0%
Q2 2019$399,000
-3.9%
19,234
-9.8%
0.01%0.0%
Q1 2019$415,000
+9.2%
21,3340.0%0.01%0.0%
Q4 2018$380,000
-26.8%
21,3340.0%0.01%
-16.7%
Q3 2018$519,000
-11.1%
21,334
-12.7%
0.01%
-14.3%
Q2 2018$584,000
+22.4%
24,4340.0%0.01%
+16.7%
Q1 2018$477,000
-18.0%
24,434
-5.5%
0.01%
-14.3%
Q4 2017$582,000
-15.9%
25,8590.0%0.01%
-12.5%
Q3 2017$692,000
-2.9%
25,8590.0%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$773,00031,6090.01%
Other shareholders
CORECIVIC INC shareholders Q4 2022
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