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 277 filers reported holding CORRECTIONS CORP AMER NEW in Q1 2016. The put-call ratio across all filers is 0.96 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 Q1 2016
NameSharesValueWeighting ↓
BALESTRA CAPITAL LTD. 1,100,743$38,031,00012.24%
Makaira Partners LLC 1,191,010$41,149,0008.74%
NEW SOUTH CAPITAL MANAGEMENT INC 3,187,463$110,127,0004.29%
LEE DANNER & BASS INC 852,608$29,458,0004.10%
Charter Oak Partners Management, L.P. 150,000$5,183,0004.08%
Hamlin Capital Management, LLC 1,281,575$44,278,0003.31%
NFC Investments, LLC 150,292$5,193,0002.83%
LONDON CO OF VIRGINIA 5,941,566$205,281,0002.79%
DELTA ASSET MANAGEMENT LLC/TN 249,661$8,626,0002.10%
Sarasin & Partners LLP 3,404,431$117,623,0001.79%
View complete list of CORRECTIONS CORP AMER NEW shareholders