CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 205 filers reported holding CORECIVIC INC in Q1 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,986,105 | +53.1% | 709,876 | +28.1% | 0.03% | +58.8% |
| Q2 2023 | $5,215,191 | +53.5% | 554,218 | +50.1% | 0.02% | +41.7% |
| Q1 2023 | $3,396,888 | +621.2% | 369,227 | +592.6% | 0.01% | +1100.0% |
| Q3 2022 | $471,000 | -81.7% | 53,310 | -76.8% | 0.00% | -66.7% |
| Q1 2022 | $2,571,000 | -10.7% | 230,128 | -20.3% | 0.00% | +50.0% |
| Q4 2021 | $2,878,000 | +42.1% | 288,696 | +26.9% | 0.00% | 0.0% |
| Q3 2021 | $2,025,000 | +3.8% | 227,491 | +22.1% | 0.00% | 0.0% |
| Q2 2021 | $1,951,000 | +17.3% | 186,357 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,663,000 | +287.6% | 183,796 | +242.5% | 0.00% | +100.0% |
| Q3 2020 | $429,000 | -20.1% | 53,662 | -6.5% | 0.00% | -50.0% |
| Q2 2020 | $537,000 | +459.4% | 57,401 | +939.7% | 0.00% | +100.0% |
| Q4 2019 | $96,000 | +146.2% | 5,521 | +146.9% | 0.00% | – |
| Q3 2019 | $39,000 | -86.0% | 2,236 | -85.7% | 0.00% | -100.0% |
| Q4 2018 | $279,000 | +28.0% | 15,645 | +61.7% | 0.00% | 0.0% |
| Q4 2017 | $218,000 | +17.8% | 9,677 | +40.4% | 0.00% | 0.0% |
| Q3 2017 | $185,000 | -70.4% | 6,894 | -69.6% | 0.00% | -66.7% |
| Q2 2017 | $625,000 | -50.8% | 22,677 | -43.9% | 0.01% | -60.0% |
| Q1 2017 | $1,271,000 | – | 40,453 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,643,404 | $18,488,295 | 4.71% |
| AWH Capital, L.P. | 425,500 | $4,786,875 | 4.26% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,508,613 | 2.35% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,297,002 | $37,091 | 2.11% |
| Verdad Advisers, LP | 90,000 | $1,012,500 | 1.55% |
| River Road Asset Management, LLC | 9,061,944 | $101,946,870 | 1.45% |
| Quantedge Capital Pte Ltd | 126,800 | $1,426,500 | 0.78% |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $4,742,561 | 0.72% |
| Invenomic Capital Management LP | 1,462,646 | $16,454,768 | 0.69% |
| SummerHaven Investment Management, LLC | 77,153 | $867,971 | 0.64% |