PARAMETRIC PORTFOLIO ASSOCIATES LLC - CORECIVIC INC ownership

CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 269 filers reported holding CORECIVIC INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CORECIVIC INC
ValueSharesWeighting
Q1 2022$4,051,000
+10.7%
362,650
-1.3%
0.00%0.0%
Q4 2021$3,661,000
+17.3%
367,248
+4.7%
0.00%0.0%
Q3 2021$3,120,000
-11.2%
350,611
+4.5%
0.00%0.0%
Q2 2021$3,514,000
+36.0%
335,665
+17.6%
0.00%
+100.0%
Q1 2021$2,583,000
+47.3%
285,439
+6.6%
0.00%0.0%
Q4 2020$1,753,000
-35.6%
267,666
-21.3%
0.00%
-50.0%
Q3 2020$2,722,000
+16.0%
340,305
+35.8%
0.00%0.0%
Q2 2020$2,346,000
-46.4%
250,598
-36.0%
0.00%
-50.0%
Q1 2020$4,376,000
-25.3%
391,742
+16.3%
0.00%0.0%
Q4 2019$5,855,000
-26.4%
336,877
-26.9%
0.00%
-33.3%
Q3 2019$7,960,000
-16.0%
460,638
+0.9%
0.01%
-25.0%
Q2 2019$9,478,000
+12.3%
456,557
+5.2%
0.01%
+14.3%
Q1 2019$8,443,000
-3.6%
434,099
-11.6%
0.01%
-22.2%
Q4 2018$8,759,000
-32.1%
491,269
-7.3%
0.01%
-18.2%
Q3 2018$12,893,000
-0.7%
529,927
-2.5%
0.01%
-8.3%
Q2 2018$12,981,000
+40.6%
543,363
+14.9%
0.01%
+33.3%
Q1 2018$9,233,000
-9.9%
472,979
+3.8%
0.01%
-10.0%
Q4 2017$10,249,000
-20.7%
455,513
-5.6%
0.01%
-28.6%
Q3 2017$12,920,000
-2.0%
482,647
+0.9%
0.01%
-12.5%
Q2 2017$13,187,000
-26.2%
478,130
-15.9%
0.02%
-40.7%
Q1 2017$17,872,000
+29.7%
568,819
+1.0%
0.03%
+42.1%
Q4 2016$13,778,000563,2870.02%
Other shareholders
CORECIVIC INC shareholders Q2 2018
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,599,809$18,493,7925.91%
JB CAPITAL PARTNERS LP 845,210$9,770,6282.57%
Verdad Advisers, LP 165,000$1,907,4001.92%
Flat Footed LLC 862,451$9,969,9341.82%
River Road Asset Management, LLC 8,588,691$99,285,2681.36%
Flat Footed LLC 553,500$6,398,4601.17%
LEE DANNER & BASS INC 689,099$7,9660.75%
Invenomic Capital Management LP 851,768$9,846,4380.67%
HOURGLASS CAPITAL, LLC 148,690$1,718,8560.61%
Ranger Global Real Estate Advisors, LLC 463,810$4,100,0800.59%
View complete list of CORECIVIC INC shareholders