CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 205 filers reported holding CORECIVIC INC in Q1 2021. The put-call ratio across all filers is 2.75 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 | 3,774,300 | $34,157,000 | 7.79% |
Ranger Global Real Estate Advisors, LLC | 2,159,878 | $19,547,000 | 2.09% |
NFC Investments, LLC | 692,285 | $6,265,000 | 1.67% |
HOURGLASS CAPITAL, LLC | 558,565 | $5,055,000 | 1.28% |
JB CAPITAL PARTNERS LP | 470,210 | $4,255,401,000 | 1.12% |
HIGH POINTE CAPITAL MANAGEMENT LLC | 132,680 | $1,201,000 | 1.05% |
One Fin Capital Management LP | 250,000 | $2,263,000 | 0.87% |
LEE DANNER & BASS INC | 867,928 | $7,855,000 | 0.76% |
Scion Asset Management | 1,100,000 | $9,955,000 | 0.74% |
River Road Asset Management, LLC | 6,455,414 | $58,421,000 | 0.71% |