BANK OF MONTREAL /CAN/ - CORECIVIC INC ownership

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
BANK OF MONTREAL /CAN/ ownership history of CORECIVIC INC
ValueSharesWeighting
Q4 2022$209,743
+96.0%
17,406
+58.4%
0.00%
Q3 2022$107,000
-35.2%
10,990
-14.0%
0.00%
Q2 2022$165,000
-50.7%
12,772
-61.4%
0.00%
Q1 2022$335,000
-0.6%
33,073
-2.0%
0.00%
Q4 2021$337,000
-3.7%
33,757
-13.5%
0.00%
Q3 2021$350,000
-18.0%
39,048
+0.8%
0.00%
Q2 2021$427,000
-66.6%
38,745
-77.9%
0.00%
-100.0%
Q1 2021$1,277,000
+50.2%
175,685
+34.9%
0.00%
Q4 2020$850,000
+1064.4%
130,266
+1321.8%
0.00%
Q3 2020$73,000
-60.1%
9,162
-55.8%
0.00%
Q2 2020$183,000
+56.4%
20,740
+73.8%
0.00%
Q1 2020$117,000
-97.1%
11,931
-94.8%
0.00%
-100.0%
Q4 2019$3,995,000
+746.4%
229,838
+741.4%
0.00%
Q3 2019$472,000
-17.9%
27,317
-1.5%
0.00%
Q2 2019$575,000
-65.2%
27,728
-67.4%
0.00%
-100.0%
Q1 2019$1,652,000
+16.9%
84,966
+7.2%
0.00%0.0%
Q4 2018$1,413,000
-18.8%
79,237
+10.8%
0.00%0.0%
Q3 2018$1,740,000
+16.9%
71,482
+14.8%
0.00%0.0%
Q2 2018$1,488,000
+5.0%
62,285
-14.1%
0.00%0.0%
Q1 2018$1,417,000
-27.5%
72,535
-16.5%
0.00%
-50.0%
Q4 2017$1,955,000
-43.1%
86,842
-32.3%
0.00%
-33.3%
Q3 2017$3,435,000
+23.4%
128,311
+27.1%
0.00%0.0%
Q2 2017$2,784,000
+18.3%
100,959
+34.8%
0.00%
+50.0%
Q1 2017$2,353,000
+39.7%
74,881
+1.1%
0.00%0.0%
Q4 2016$1,684,00074,1000.00%
Other shareholders
CORECIVIC INC shareholders Q3 2020
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,599,809$18,493,7925.91%
JB CAPITAL PARTNERS LP 845,210$9,770,6282.57%
Verdad Advisers, LP 165,000$1,907,4001.92%
Flat Footed LLC 862,451$9,969,9341.82%
River Road Asset Management, LLC 8,588,691$99,285,2681.36%
Flat Footed LLC 553,500$6,398,4601.17%
LEE DANNER & BASS INC 689,099$7,9660.75%
Invenomic Capital Management LP 851,768$9,846,4380.67%
HOURGLASS CAPITAL, LLC 148,690$1,718,8560.61%
Ranger Global Real Estate Advisors, LLC 463,810$4,100,0800.59%
View complete list of CORECIVIC INC shareholders