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 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
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 Q3 2016
NameSharesValueWeighting ↓
Makaira Partners LLC 837,990$28,383,0006.13%
NEW SOUTH CAPITAL MANAGEMENT INC 3,284,865$111,258,0004.55%
LEE DANNER & BASS INC 838,346$28,395,0004.14%
LONDON CO OF VIRGINIA 5,917,848$200,438,0002.92%
Harrison Street Securities, LLC 115,300$3,905,0002.64%
Hamlin Capital Management, LLC 810,345$27,446,0002.24%
DELTA ASSET MANAGEMENT LLC/TN 257,511$8,722,0002.18%
ALPINE WOODS CAPITAL INVESTORS, LLC 943,684$31,963,0002.04%
HIGHLAND CAPITAL MANAGEMENT LP 763,025$25,844,0001.98%
NFC Investments, LLC 92,505$3,133,0001.88%
View complete list of CORRECTIONS CORP AMER NEW shareholders