CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CORECIVIC INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CORECIVIC INC
ValueSharesWeighting
Q3 2023$28,993,861
+18.7%
2,577,232
-0.7%
0.01%
+14.3%
Q2 2023$24,419,289
+5.2%
2,595,036
+2.8%
0.01%0.0%
Q1 2023$23,213,634
+71.1%
2,523,221
+114.9%
0.01%
+75.0%
Q4 2022$13,570,238
+30.0%
1,173,896
-0.6%
0.00%0.0%
Q3 2022$10,439,000
-20.8%
1,180,870
-0.4%
0.00%
-20.0%
Q2 2022$13,178,000
-6.0%
1,186,096
-5.5%
0.01%
+25.0%
Q1 2022$14,022,000
+15.9%
1,255,268
+3.4%
0.00%0.0%
Q4 2021$12,103,000
+13.3%
1,213,867
+1.1%
0.00%
+33.3%
Q3 2021$10,684,000
-16.8%
1,200,359
-2.2%
0.00%
-25.0%
Q2 2021$12,847,000
+23.9%
1,226,981
+7.1%
0.00%0.0%
Q1 2021$10,370,000
+2.5%
1,145,778
-25.8%
0.00%0.0%
Q4 2020$10,119,000
-16.2%
1,544,842
+2.4%
0.00%
-33.3%
Q3 2020$12,069,000
-23.3%
1,508,608
-10.3%
0.01%
-25.0%
Q2 2020$15,739,000
+17.0%
1,681,445
+39.6%
0.01%0.0%
Q1 2020$13,455,000
-34.8%
1,204,492
+1.5%
0.01%
-27.3%
Q4 2019$20,627,000
+2.6%
1,186,799
+2.0%
0.01%
-8.3%
Q3 2019$20,105,000
-14.5%
1,163,436
+2.8%
0.01%
-14.3%
Q2 2019$23,504,000
+7.9%
1,132,130
+1.1%
0.01%0.0%
Q1 2019$21,785,000
+27.6%
1,120,042
+17.0%
0.01%
+7.7%
Q4 2018$17,067,000
-18.8%
957,163
+10.8%
0.01%
-7.1%
Q3 2018$21,018,000
+10.6%
863,861
+8.6%
0.01%0.0%
Q2 2018$19,001,000
+81.4%
795,351
+48.2%
0.01%
+75.0%
Q1 2018$10,477,000
-11.9%
536,725
+1.5%
0.01%
-11.1%
Q4 2017$11,897,000
-9.2%
528,752
+8.0%
0.01%
-18.2%
Q3 2017$13,102,000
-5.3%
489,422
-2.5%
0.01%
-15.4%
Q2 2017$13,842,000
-15.0%
501,872
-3.2%
0.01%
-18.8%
Q1 2017$16,288,000
+36.8%
518,385
+6.5%
0.02%
+23.1%
Q4 2016$11,907,000486,7560.01%
Other shareholders
CORECIVIC INC shareholders Q4 2020
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 5,726,653$63,967,00020.42%
Flat Footed LLC 614,086$6,859,0002.37%
JB CAPITAL PARTNERS LP 845,210$9,441,0002.11%
River Road Asset Management, LLC 8,492,399$94,860,0001.05%
HOURGLASS CAPITAL, LLC 243,375$2,718,0000.85%
LEE DANNER & BASS INC 697,384$7,790,0000.66%
State of Wyoming 114,303$1,277,0000.64%
SummerHaven Investment Management, LLC 87,741$980,0000.55%
Eidelman Virant Capital 81,100$905,0000.49%
Ranger Global Real Estate Advisors, LLC 534,310$5,968,0000.42%
View complete list of CORECIVIC INC shareholders