DELTA ASSET MANAGEMENT LLC/TN - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 231 filers reported holding CORECIVIC INC in Q3 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$1,603,451
+19.6%
142,5290.0%0.17%
+25.6%
Q2 2023$1,341,198
+2.3%
142,5290.0%0.13%
-3.6%
Q1 2023$1,311,267
-21.6%
142,529
-1.5%
0.14%
-24.2%
Q4 2022$1,672,385
+22.1%
144,670
-6.7%
0.18%
+9.6%
Q3 2022$1,370,000
-20.4%
155,0000.0%0.17%
-14.9%
Q2 2022$1,722,000
-3.6%
155,000
-3.1%
0.20%
+12.7%
Q1 2022$1,787,000
+12.0%
160,0000.0%0.17%
+22.7%
Q4 2021$1,595,000
+12.0%
160,0000.0%0.14%
+2.2%
Q3 2021$1,424,000
-15.0%
160,0000.0%0.14%
-14.3%
Q2 2021$1,675,000
+11.5%
160,000
-3.6%
0.16%
+5.9%
Q1 2021$1,502,000
+38.2%
166,0000.0%0.15%
+26.7%
Q4 2020$1,087,000
-18.1%
166,0000.0%0.12%
-24.5%
Q3 2020$1,328,000
-14.5%
166,0000.0%0.16%
-22.4%
Q2 2020$1,554,000
-16.2%
166,0000.0%0.20%
-29.8%
Q1 2020$1,854,000
-35.7%
166,0000.0%0.29%
-18.7%
Q4 2019$2,885,000
+0.6%
166,0000.0%0.36%
-5.8%
Q3 2019$2,868,000
-16.8%
166,0000.0%0.38%
-20.3%
Q2 2019$3,446,000
+6.7%
166,0000.0%0.48%
+3.0%
Q1 2019$3,229,000
-10.6%
166,000
-18.0%
0.46%
-17.0%
Q4 2018$3,611,000
-26.7%
202,501
-0.0%
0.56%
-14.8%
Q3 2018$4,929,000
-4.3%
202,586
-6.1%
0.66%
-12.5%
Q2 2018$5,152,000
+22.4%
215,6660.0%0.75%
+20.0%
Q1 2018$4,209,000
-13.3%
215,6660.0%0.62%
-8.6%
Q4 2017$4,852,000
-16.0%
215,6660.0%0.68%
-21.6%
Q3 2017$5,774,000
-2.9%
215,6660.0%0.87%
-5.1%
Q2 2017$5,948,000
-12.2%
215,6660.0%0.92%
-13.7%
Q1 2017$6,776,000
+24.8%
215,666
-2.8%
1.07%
+17.4%
Q4 2016$5,429,000221,9710.91%
Other shareholders
CORECIVIC INC shareholders Q3 2020
NameSharesValueWeighting ↓
Spectrum Financial Alliance Ltd LLC 701,371$12,440,0009.47%
Empirical Capital Management, LLC 220,000$3,923,0005.29%
Ranger Global Real Estate Advisors, LLC 664,153$11,842,0003.53%
NFC Investments, LLC 446,045$7,953,0002.60%
LEE DANNER & BASS INC 1,200,620$21,407,0002.52%
CAPITAL GROWTH MANAGEMENT LP 1,655,000$29,509,0001.85%
BlueMar Capital Management, LLC 141,758$2,528,0001.45%
Fluent Financial, LLC 101,826$1,816,0001.22%
NEW SOUTH CAPITAL MANAGEMENT INC 1,810,929$32,289,0001.04%
Sapience Investments, LLC 340,070$6,063,0000.99%
View complete list of CORECIVIC INC shareholders