BANK OF MONTREAL /CAN/ - CORRECTIONS CORP AMER NEW ownership

CORRECTIONS CORP AMER NEW's ticker is CXWXXXX and the CUSIP is 22025Y407. A total of 265 filers reported holding CORRECTIONS CORP AMER NEW in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q3 2016$1,473,000
-64.5%
106,218
-10.3%
0.00%
-80.0%
Q2 2016$4,148,000
+24.6%
118,429
+14.1%
0.01%
+25.0%
Q1 2016$3,328,000
+0.4%
103,814
-17.0%
0.00%0.0%
Q4 2015$3,315,000
-14.7%
125,124
-4.9%
0.00%
-20.0%
Q3 2015$3,887,000
+62.2%
131,555
+81.6%
0.01%
+66.7%
Q2 2015$2,397,000
-14.7%
72,437
+3.8%
0.00%0.0%
Q1 2015$2,811,000
+11.0%
69,807
+0.2%
0.00%0.0%
Q4 2014$2,532,000
+8.5%
69,670
+2.6%
0.00%0.0%
Q3 2014$2,333,000
-2.6%
67,910
-6.9%
0.00%0.0%
Q2 2014$2,396,000
+313.1%
72,961
+294.0%
0.00%
+200.0%
Q1 2014$580,000
+4.1%
18,520
+6.8%
0.00%0.0%
Q4 2013$557,000
-5.9%
17,336
+1.1%
0.00%0.0%
Q3 2013$592,000
+381.3%
17,141
+372.5%
0.00%
Q2 2013$123,0003,6280.00%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q4 2015
NameSharesValueWeighting ↓
Makaira Partners LLC 989,660$35,964,0006.35%
LEE DANNER & BASS INC 870,857$31,647,0003.78%
NEW SOUTH CAPITAL MANAGEMENT INC 3,346,065$121,596,0003.67%
Hamlin Capital Management, LLC 1,623,512$58,998,0003.29%
Independent Order of Foresters 64,890$2,357,0002.44%
REINHART PARTNERS, LLC. 893,425$32,467,0002.42%
LONDON CO OF VIRGINIA 5,895,989$214,261,0002.25%
Three Peaks Capital Management, LLC 108,460$3,941,0001.94%
NFC Investments, LLC 121,833$4,427,0001.92%
DELTA ASSET MANAGEMENT LLC/TN 246,561$8,960,0001.74%
View complete list of CORRECTIONS CORP AMER NEW shareholders