CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,999 | +7.2% | 19,911 | -10.3% | 0.00% | +50.0% |
| Q2 2023 | $208,893 | -4.1% | 22,199 | -6.3% | 0.00% | -33.3% |
| Q1 2023 | $217,856 | -21.8% | 23,680 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $278,561 | +34.6% | 24,097 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $207,000 | -8.8% | 23,400 | +14.6% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | +17.0% | 20,422 | +17.8% | 0.00% | +50.0% |
| Q1 2022 | $194,000 | +18.3% | 17,332 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $164,000 | +14.7% | 16,434 | +2.4% | 0.00% | +100.0% |
| Q3 2021 | $143,000 | -20.1% | 16,041 | -6.2% | 0.00% | -50.0% |
| Q2 2021 | $179,000 | +23.4% | 17,099 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $145,000 | +48.0% | 15,978 | +6.8% | 0.00% | +100.0% |
| Q4 2020 | $98,000 | -15.5% | 14,963 | +3.6% | 0.00% | -50.0% |
| Q3 2020 | $116,000 | -89.1% | 14,441 | -87.3% | 0.00% | -86.7% |
| Q2 2020 | $1,062,000 | -14.3% | 113,477 | +2.3% | 0.02% | -28.6% |
| Q1 2020 | $1,239,000 | -33.3% | 110,888 | +3.8% | 0.02% | -12.5% |
| Q4 2019 | $1,857,000 | +1.3% | 106,829 | +0.7% | 0.02% | -7.7% |
| Q3 2019 | $1,834,000 | -15.9% | 106,111 | +1.1% | 0.03% | -16.1% |
| Q2 2019 | $2,180,000 | +7.1% | 105,000 | +0.3% | 0.03% | +3.3% |
| Q1 2019 | $2,036,000 | +9.2% | 104,680 | +0.1% | 0.03% | -3.2% |
| Q4 2018 | $1,865,000 | -25.5% | 104,607 | +1.7% | 0.03% | -11.4% |
| Q3 2018 | $2,502,000 | +2.6% | 102,829 | +0.7% | 0.04% | -2.8% |
| Q2 2018 | $2,439,000 | +29.1% | 102,112 | +5.5% | 0.04% | +24.1% |
| Q1 2018 | $1,889,000 | -14.3% | 96,756 | -1.3% | 0.03% | -14.7% |
| Q4 2017 | $2,205,000 | -14.1% | 97,991 | +2.2% | 0.03% | -19.0% |
| Q3 2017 | $2,566,000 | -5.7% | 95,836 | -2.8% | 0.04% | -10.6% |
| Q2 2017 | $2,720,000 | -6.7% | 98,634 | +6.3% | 0.05% | -9.6% |
| Q1 2017 | $2,916,000 | +26.7% | 92,815 | -1.4% | 0.05% | +20.9% |
| Q4 2016 | $2,302,000 | – | 94,132 | – | 0.04% | – |
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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% |