CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 231 filers reported holding CORECIVIC INC in Q3 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $118,000 | -18.1% | 13,306 | +2.6% | 0.00% | – |
| Q2 2022 | $144,000 | +1.4% | 12,965 | +2.3% | 0.00% | – |
| Q1 2022 | $142,000 | +26.8% | 12,672 | +13.1% | 0.00% | – |
| Q4 2021 | $112,000 | +3.7% | 11,201 | -8.1% | 0.00% | – |
| Q3 2021 | $108,000 | -0.9% | 12,183 | +17.1% | 0.00% | – |
| Q2 2021 | $109,000 | -66.1% | 10,403 | -78.8% | 0.00% | -100.0% |
| Q4 2020 | $322,000 | +71.3% | 49,126 | +144.4% | 0.00% | 0.0% |
| Q2 2020 | $188,000 | +16.8% | 20,100 | +39.6% | 0.00% | 0.0% |
| Q1 2020 | $161,000 | -35.6% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $250,000 | +0.4% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $249,000 | -16.7% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | – | 14,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |