CORRECTIONS CORP AMER NEW's ticker is CXWXXXX and the CUSIP is 22025Y407. A total of 268 filers reported holding CORRECTIONS CORP AMER NEW in Q3 2016. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $123,000 | – | 3,628 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 837,990 | $28,383,000 | 6.13% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,284,865 | $111,258,000 | 4.55% |
LEE DANNER & BASS INC | 838,346 | $28,395,000 | 4.14% |
LONDON CO OF VIRGINIA | 5,917,848 | $200,438,000 | 2.92% |
Harrison Street Securities, LLC | 115,300 | $3,905,000 | 2.64% |
Hamlin Capital Management, LLC | 810,345 | $27,446,000 | 2.24% |
DELTA ASSET MANAGEMENT LLC/TN | 257,511 | $8,722,000 | 2.18% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 943,684 | $31,963,000 | 2.04% |
HIGHLAND CAPITAL MANAGEMENT LP | 763,025 | $25,844,000 | 1.98% |
NFC Investments, LLC | 92,505 | $3,133,000 | 1.88% |