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
| 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 | 1,643,404 | $18,488,295 | 4.71% |
| AWH Capital, L.P. | 425,500 | $4,786,875 | 4.26% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,508,613 | 2.35% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,297,002 | $37,091 | 2.11% |
| Verdad Advisers, LP | 90,000 | $1,012,500 | 1.55% |
| River Road Asset Management, LLC | 9,061,944 | $101,946,870 | 1.45% |
| Quantedge Capital Pte Ltd | 126,800 | $1,426,500 | 0.78% |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $4,742,561 | 0.72% |
| Invenomic Capital Management LP | 1,462,646 | $16,454,768 | 0.69% |
| SummerHaven Investment Management, LLC | 77,153 | $867,971 | 0.64% |