CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 276 filers reported holding CORECIVIC INC in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,624,340 | +16.8% | 1,033,274 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $9,955,177 | +27.5% | 1,057,936 | +24.6% | 0.00% | 0.0% |
Q1 2023 | $7,810,726 | -29.9% | 848,992 | -12.0% | 0.00% | 0.0% |
Q4 2022 | $11,147,054 | +49.7% | 964,278 | +14.5% | 0.00% | 0.0% |
Q3 2022 | $7,446,000 | -23.3% | 842,394 | -3.6% | 0.00% | 0.0% |
Q2 2022 | $9,710,000 | +77.7% | 873,953 | +78.7% | 0.00% | 0.0% |
Q1 2022 | $5,465,000 | -15.1% | 489,191 | -24.2% | 0.00% | 0.0% |
Q4 2021 | $6,436,000 | -4.8% | 645,624 | -15.0% | 0.00% | 0.0% |
Q3 2021 | $6,758,000 | -34.3% | 759,478 | -22.7% | 0.00% | 0.0% |
Q2 2021 | $10,293,000 | +131.4% | 983,136 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $4,449,000 | -16.7% | 491,569 | -39.7% | 0.00% | 0.0% |
Q4 2020 | $5,340,000 | +71.0% | 815,437 | +108.9% | 0.00% | 0.0% |
Q3 2020 | $3,122,000 | +37.1% | 390,337 | +60.5% | 0.00% | 0.0% |
Q2 2020 | $2,278,000 | +1.1% | 243,261 | +20.6% | 0.00% | 0.0% |
Q1 2020 | $2,253,000 | -81.5% | 201,742 | -71.2% | 0.00% | -66.7% |
Q4 2019 | $12,187,000 | +77.4% | 701,157 | +76.4% | 0.00% | +50.0% |
Q3 2019 | $6,869,000 | -19.0% | 397,484 | -2.6% | 0.00% | 0.0% |
Q2 2019 | $8,476,000 | -15.0% | 408,251 | -20.3% | 0.00% | -33.3% |
Q1 2019 | $9,967,000 | -28.0% | 512,392 | -34.0% | 0.00% | -25.0% |
Q4 2018 | $13,843,000 | -41.0% | 776,413 | -19.4% | 0.00% | -33.3% |
Q3 2018 | $23,445,000 | -23.5% | 963,617 | -24.9% | 0.01% | -25.0% |
Q2 2018 | $30,655,000 | +59.0% | 1,283,123 | +29.9% | 0.01% | +60.0% |
Q1 2018 | $19,284,000 | +10.7% | 988,004 | +27.6% | 0.01% | 0.0% |
Q4 2017 | $17,419,000 | +52.0% | 774,207 | +80.9% | 0.01% | +66.7% |
Q3 2017 | $11,460,000 | -40.5% | 428,080 | -38.7% | 0.00% | -50.0% |
Q2 2017 | $19,255,000 | -59.2% | 698,154 | -53.5% | 0.01% | -14.3% |
Q1 2017 | $47,224,000 | +129.4% | 1,502,992 | +78.6% | 0.01% | +133.3% |
Q4 2016 | $20,586,000 | – | 841,724 | – | 0.00% | – |
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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% |