CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 226 filers reported holding CORECIVIC INC in Q4 2020. The put-call ratio across all filers is 4.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,603,451 | +19.6% | 142,529 | 0.0% | 0.17% | +25.6% |
| Q2 2023 | $1,341,198 | +2.3% | 142,529 | 0.0% | 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% | 155,000 | 0.0% | 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% | 160,000 | 0.0% | 0.17% | +22.7% |
| Q4 2021 | $1,595,000 | +12.0% | 160,000 | 0.0% | 0.14% | +2.2% |
| Q3 2021 | $1,424,000 | -15.0% | 160,000 | 0.0% | 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% | 166,000 | 0.0% | 0.15% | +26.7% |
| Q4 2020 | $1,087,000 | -18.1% | 166,000 | 0.0% | 0.12% | -24.5% |
| Q3 2020 | $1,328,000 | -14.5% | 166,000 | 0.0% | 0.16% | -22.4% |
| Q2 2020 | $1,554,000 | -16.2% | 166,000 | 0.0% | 0.20% | -29.8% |
| Q1 2020 | $1,854,000 | -35.7% | 166,000 | 0.0% | 0.29% | -18.7% |
| Q4 2019 | $2,885,000 | +0.6% | 166,000 | 0.0% | 0.36% | -5.8% |
| Q3 2019 | $2,868,000 | -16.8% | 166,000 | 0.0% | 0.38% | -20.3% |
| Q2 2019 | $3,446,000 | +6.7% | 166,000 | 0.0% | 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% | 215,666 | 0.0% | 0.75% | +20.0% |
| Q1 2018 | $4,209,000 | -13.3% | 215,666 | 0.0% | 0.62% | -8.6% |
| Q4 2017 | $4,852,000 | -16.0% | 215,666 | 0.0% | 0.68% | -21.6% |
| Q3 2017 | $5,774,000 | -2.9% | 215,666 | 0.0% | 0.87% | -5.1% |
| Q2 2017 | $5,948,000 | -12.2% | 215,666 | 0.0% | 0.92% | -13.7% |
| Q1 2017 | $6,776,000 | +24.8% | 215,666 | -2.8% | 1.07% | +17.4% |
| Q4 2016 | $5,429,000 | – | 221,971 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |