CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 202 filers reported holding CORECIVIC INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,399,293 | +16.4% | 568,826 | -2.7% | 0.00% | +100.0% |
| Q2 2023 | $5,499,449 | -41.0% | 584,426 | -42.3% | 0.00% | -66.7% |
| Q1 2023 | $9,320,704 | -38.6% | 1,013,120 | -22.9% | 0.00% | -25.0% |
| Q4 2022 | $15,188,498 | +41.6% | 1,313,884 | +8.3% | 0.00% | +33.3% |
| Q3 2022 | $10,724,000 | -25.8% | 1,213,145 | -6.7% | 0.00% | -25.0% |
| Q2 2022 | $14,445,000 | +61.5% | 1,300,221 | +62.4% | 0.00% | +100.0% |
| Q1 2022 | $8,945,000 | +32.8% | 800,776 | +18.6% | 0.00% | 0.0% |
| Q4 2021 | $6,735,000 | -7.7% | 675,469 | -17.6% | 0.00% | 0.0% |
| Q3 2021 | $7,299,000 | -25.0% | 820,187 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $9,730,000 | +21.1% | 929,295 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $8,038,000 | +107.2% | 888,217 | +49.9% | 0.00% | +100.0% |
| Q4 2020 | $3,880,000 | +54.6% | 592,347 | +88.9% | 0.00% | 0.0% |
| Q3 2020 | $2,510,000 | -75.4% | 313,596 | -71.2% | 0.00% | -75.0% |
| Q2 2020 | $10,204,000 | -26.1% | 1,090,231 | -11.8% | 0.00% | -33.3% |
| Q1 2020 | $13,803,000 | -36.1% | 1,235,682 | -0.5% | 0.01% | -14.3% |
| Q4 2019 | $21,594,000 | +23.5% | 1,242,443 | +22.8% | 0.01% | +40.0% |
| Q3 2019 | $17,489,000 | -11.7% | 1,012,085 | +6.1% | 0.01% | 0.0% |
| Q2 2019 | $19,804,000 | +0.9% | 953,935 | -5.4% | 0.01% | -28.6% |
| Q1 2019 | $19,622,000 | +15.9% | 1,008,854 | +6.2% | 0.01% | +16.7% |
| Q4 2018 | $16,935,000 | -22.9% | 949,863 | +5.2% | 0.01% | -14.3% |
| Q3 2018 | $21,960,000 | -1.4% | 902,598 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $22,276,000 | +27.9% | 932,483 | +4.5% | 0.01% | 0.0% |
| Q1 2018 | $17,416,000 | -49.8% | 892,229 | -42.1% | 0.01% | -46.2% |
| Q4 2017 | $34,693,000 | -18.1% | 1,541,921 | -2.6% | 0.01% | -18.8% |
| Q3 2017 | $42,361,000 | +18.3% | 1,582,438 | +21.8% | 0.02% | +45.5% |
| Q2 2017 | $35,823,000 | +5.8% | 1,298,878 | +20.6% | 0.01% | 0.0% |
| Q1 2017 | $33,848,000 | +109.2% | 1,077,255 | +62.9% | 0.01% | +120.0% |
| Q4 2016 | $16,176,000 | – | 661,318 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |