UBS ASSET MANAGEMENT AMERICAS LLC - CORECIVIC INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$1,383,086
+5.8%
122,941
-13.5%
0.00%0.0%
Q2 2023$1,307,7160.0%142,1430.0%0.00%0.0%
Q1 2023$1,307,716
-27.1%
142,143
-8.4%
0.00%0.0%
Q4 2022$1,793,360
-99.9%
155,135
-4.5%
0.00%0.0%
Q3 2022$1,436,359,000
-8.4%
162,484
+15.1%
0.00%0.0%
Q2 2022$1,568,287,000
-2.6%
141,160
-2.1%
0.00%0.0%
Q1 2022$1,610,704,000
+9.1%
144,199
-2.6%
0.00%0.0%
Q4 2021$1,476,108,000
-0.1%
148,055
-10.8%
0.00%0.0%
Q3 2021$1,478,024,000
-4.3%
166,070
+12.5%
0.00%0.0%
Q2 2021$1,545,111,000
+18.7%
147,575
+2.6%
0.00%0.0%
Q1 2021$1,301,799,000
+61.7%
143,845
+17.0%
0.00%
Q4 2020$805,108,000
-41.1%
122,917
-28.0%
0.00%
-100.0%
Q3 2020$1,366,128,000
-17.2%
170,766
-3.1%
0.00%0.0%
Q2 2020$1,650,055,000
-23.1%
176,288
-8.2%
0.00%
-50.0%
Q1 2020$2,145,903,000
-26.5%
192,113
+14.3%
0.00%0.0%
Q4 2019$2,920,171,000
+1.7%
168,019
+1.1%
0.00%0.0%
Q3 2019$2,871,106,000
-23.4%
166,152
-7.9%
0.00%
-33.3%
Q2 2019$3,746,973,000
+16.0%
180,490
+8.7%
0.00%
+50.0%
Q1 2019$3,229,808,000
+32.2%
166,057
+21.2%
0.00%0.0%
Q4 2018$2,443,495,000
-21.7%
137,044
+6.8%
0.00%0.0%
Q3 2018$3,120,809,000
-2.2%
128,270
-3.9%
0.00%0.0%
Q2 2018$3,190,080,000
+5.8%
133,532
-13.5%
0.00%0.0%
Q1 2018$3,014,415,000
+0.3%
154,427
+15.6%
0.00%
-33.3%
Q4 2017$3,006,406,000
-9.0%
133,618
+8.3%
0.00%0.0%
Q3 2017$3,302,668,000
-0.6%
123,372
+2.4%
0.00%0.0%
Q2 2017$3,323,666,000
-5.5%
120,510
+7.6%
0.00%
-25.0%
Q1 2017$3,518,411,000
+148733.0%
111,980
+15.8%
0.00%
+33.3%
Q4 2016$2,364,00096,6830.00%
Other shareholders
CORECIVIC INC shareholders Q1 2022
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,643,404$18,488,2954.71%
AWH Capital, L.P. 425,500$4,786,8754.26%
JB CAPITAL PARTNERS LP 845,210$9,508,6132.35%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,297,002$37,0912.11%
Verdad Advisers, LP 90,000$1,012,5001.55%
River Road Asset Management, LLC 9,061,944$101,946,8701.45%
Quantedge Capital Pte Ltd 126,800$1,426,5000.78%
Ranger Global Real Estate Advisors, LLC 421,561$4,742,5610.72%
Invenomic Capital Management LP 1,462,646$16,454,7680.69%
SummerHaven Investment Management, LLC 77,153$867,9710.64%
View complete list of CORECIVIC INC shareholders