CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 239 filers reported holding CORECIVIC INC in Q2 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $266,000 | -16.1% | 28,400 | 0.0% | 0.01% | -31.6% |
| Q1 2020 | $317,000 | -11.0% | 28,400 | +38.5% | 0.02% | +26.7% |
| Q4 2019 | $356,000 | +0.6% | 20,500 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $354,000 | -16.9% | 20,500 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $426,000 | -8.8% | 20,500 | -14.6% | 0.02% | -10.0% |
| Q1 2019 | $467,000 | +9.1% | 24,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $428,000 | -36.7% | 24,000 | -13.7% | 0.02% | -23.1% |
| Q3 2018 | $676,000 | +1.8% | 27,800 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $664,000 | +4.4% | 27,800 | -14.7% | 0.03% | +8.3% |
| Q1 2018 | $636,000 | -3.2% | 32,600 | +11.6% | 0.02% | -4.0% |
| Q4 2017 | $657,000 | – | 29,200 | – | 0.02% | – |
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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% |