CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,884,954 | +20.0% | 1,234,218 | +0.4% | 0.00% | +50.0% |
| Q2 2023 | $11,571,608 | +0.8% | 1,229,714 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $11,482,575 | -23.5% | 1,248,106 | -3.9% | 0.00% | -33.3% |
| Q4 2022 | $15,011,504 | +27.2% | 1,298,573 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $11,799,000 | -22.0% | 1,334,725 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $15,128,000 | +0.2% | 1,361,600 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $15,099,000 | +8.7% | 1,351,769 | -3.0% | 0.00% | +50.0% |
| Q4 2021 | $13,895,000 | +13.2% | 1,393,650 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $12,276,000 | -19.6% | 1,379,317 | -5.4% | 0.00% | -33.3% |
| Q2 2021 | $15,260,000 | +15.7% | 1,457,523 | +0.0% | 0.00% | +50.0% |
| Q1 2021 | $13,186,000 | +16.2% | 1,456,951 | -15.9% | 0.00% | 0.0% |
| Q4 2020 | $11,348,000 | -21.0% | 1,732,722 | -3.5% | 0.00% | -33.3% |
| Q3 2020 | $14,362,000 | -33.3% | 1,795,201 | -21.9% | 0.00% | -40.0% |
| Q2 2020 | $21,521,000 | -5.6% | 2,299,239 | +12.6% | 0.01% | -28.6% |
| Q1 2020 | $22,805,000 | -34.7% | 2,041,582 | +1.6% | 0.01% | -12.5% |
| Q4 2019 | $34,923,000 | -0.2% | 2,009,363 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $34,983,000 | -15.2% | 2,024,417 | +1.8% | 0.01% | -20.0% |
| Q2 2019 | $41,267,000 | +7.0% | 1,987,839 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $38,562,000 | +10.3% | 1,982,579 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $34,976,000 | -26.4% | 1,961,667 | +0.4% | 0.01% | -16.7% |
| Q3 2018 | $47,527,000 | +1.9% | 1,953,421 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $46,641,000 | +93.1% | 1,952,332 | +57.8% | 0.01% | +100.0% |
| Q1 2018 | $24,152,000 | -15.1% | 1,237,362 | -2.1% | 0.01% | -14.3% |
| Q4 2017 | $28,439,000 | -18.9% | 1,263,974 | -3.5% | 0.01% | -22.2% |
| Q3 2017 | $35,065,000 | -2.7% | 1,309,854 | +0.3% | 0.01% | -10.0% |
| Q2 2017 | $36,033,000 | -12.2% | 1,306,549 | -0.0% | 0.01% | -16.7% |
| Q1 2017 | $41,061,000 | +13.7% | 1,306,804 | -11.5% | 0.01% | +9.1% |
| Q4 2016 | $36,108,000 | – | 1,476,212 | – | 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% |