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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $11,907,000 | – | 486,756 | – | 0.01% | – |
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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% |