CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 216 filers reported holding CORECIVIC INC in Q4 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,502,042 | +120.7% | 1,040,219 | +165.4% | 0.00% | +100.0% |
| Q1 2024 | $6,117,700 | +19.1% | 391,909 | +10.9% | 0.00% | 0.0% |
| Q4 2023 | $5,136,994 | +21.9% | 353,544 | -5.6% | 0.00% | 0.0% |
| Q3 2023 | $4,215,386 | +73.5% | 374,701 | +45.1% | 0.00% | – |
| Q2 2023 | $2,429,276 | -3.5% | 258,159 | -5.6% | 0.00% | – |
| Q1 2023 | $2,516,531 | -35.2% | 273,536 | -18.5% | 0.00% | -100.0% |
| Q4 2022 | $3,881,270 | +25.5% | 335,750 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $3,092,000 | -27.0% | 349,860 | -8.2% | 0.00% | 0.0% |
| Q2 2022 | $4,236,000 | -2.7% | 381,226 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $4,353,000 | +5.8% | 389,684 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $4,115,000 | +10.8% | 412,768 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $3,713,000 | -13.9% | 417,155 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $4,313,000 | +144.9% | 411,968 | +111.8% | 0.00% | – |
| Q1 2021 | $1,761,000 | +36.8% | 194,537 | -1.0% | 0.00% | – |
| Q4 2020 | $1,287,000 | -20.4% | 196,440 | -2.8% | 0.00% | – |
| Q3 2020 | $1,616,000 | -3.5% | 202,003 | +13.0% | 0.00% | – |
| Q2 2020 | $1,674,000 | +1.0% | 178,825 | +20.6% | 0.00% | – |
| Q1 2020 | $1,657,000 | -50.3% | 148,315 | -22.6% | 0.00% | -100.0% |
| Q4 2019 | $3,333,000 | +0.3% | 191,732 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $3,322,000 | +11.3% | 192,271 | +33.7% | 0.00% | 0.0% |
| Q2 2019 | $2,985,000 | +21.1% | 143,825 | +13.5% | 0.00% | 0.0% |
| Q1 2019 | $2,465,000 | +14.4% | 126,736 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $2,154,000 | +88.1% | 120,801 | +156.6% | 0.00% | – |
| Q3 2018 | $1,145,000 | -57.2% | 47,079 | -57.9% | 0.00% | -100.0% |
| Q2 2018 | $2,673,000 | +640.4% | 111,872 | +504.6% | 0.00% | – |
| Q1 2018 | $361,000 | -23.8% | 18,505 | -12.1% | 0.00% | – |
| Q4 2017 | $474,000 | – | 21,051 | – | 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% |