PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CORRECTIONS CORP AMER NEW
ValueSharesWeighting
Q3 2016$4,003,000
-70.6%
288,619
-25.9%
0.01%
-72.7%
Q2 2016$13,632,000
+32.1%
389,263
+20.9%
0.02%
+29.4%
Q1 2016$10,316,000
+38.5%
321,861
+14.4%
0.02%
+30.8%
Q4 2015$7,451,000
+109.2%
281,261
+133.3%
0.01%
+85.7%
Q3 2015$3,561,000
+5.0%
120,541
+17.5%
0.01%0.0%
Q2 2015$3,393,000
-7.1%
102,569
+13.1%
0.01%0.0%
Q1 2015$3,653,000
+16.6%
90,725
+5.3%
0.01%0.0%
Q4 2014$3,132,000
+21.1%
86,188
+14.5%
0.01%
+16.7%
Q3 2014$2,587,000
+13.7%
75,279
+8.7%
0.01%
+20.0%
Q2 2014$2,275,000
+3.4%
69,267
-1.4%
0.01%0.0%
Q1 2014$2,201,000
-22.9%
70,286
-21.0%
0.01%
-28.6%
Q4 2013$2,853,000
+2.2%
88,972
+10.1%
0.01%
-12.5%
Q3 2013$2,791,000
-35.2%
80,794
-36.5%
0.01%
-38.5%
Q2 2013$4,308,000127,1960.01%
Other shareholders
CORRECTIONS CORP AMER NEW shareholders Q3 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