CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
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 | 1,599,809 | $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% |