CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 195 filers reported holding CORECIVIC INC in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,405,586 | +17.6% | 4,124,941 | -1.6% | 0.00% | +50.0% |
| Q2 2023 | $39,452,507 | +1.6% | 4,192,615 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $38,845,206 | -60.6% | 4,222,305 | -50.5% | 0.00% | -33.3% |
| Q4 2022 | $98,629,366 | +168.0% | 8,531,952 | +104.9% | 0.00% | +50.0% |
| Q3 2022 | $36,803,000 | -21.9% | 4,163,221 | -1.8% | 0.00% | -33.3% |
| Q2 2022 | $47,105,000 | +0.6% | 4,239,868 | +1.1% | 0.00% | +50.0% |
| Q1 2022 | $46,823,000 | +6.8% | 4,191,850 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $43,833,000 | +13.9% | 4,396,461 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $38,485,000 | -15.7% | 4,324,146 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $45,661,000 | +20.5% | 4,361,158 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $37,905,000 | +44.7% | 4,188,369 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $26,194,000 | -17.0% | 3,999,142 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $31,572,000 | -15.4% | 3,946,556 | -1.0% | 0.00% | -33.3% |
| Q2 2020 | $37,309,000 | -22.5% | 3,985,952 | -4.1% | 0.00% | -25.0% |
| Q1 2020 | $48,143,000 | -26.7% | 4,157,212 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $65,636,000 | -3.2% | 3,776,506 | -1.3% | 0.00% | -20.0% |
| Q3 2019 | $67,791,000 | -17.6% | 3,826,415 | -1.4% | 0.01% | -16.7% |
| Q2 2019 | $82,234,000 | +9.1% | 3,880,236 | +2.4% | 0.01% | 0.0% |
| Q1 2019 | $75,355,000 | +11.5% | 3,789,114 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $67,584,000 | -31.4% | 3,701,791 | -8.6% | 0.01% | -25.0% |
| Q3 2018 | $98,572,000 | +6.8% | 4,051,534 | +4.9% | 0.01% | 0.0% |
| Q2 2018 | $92,287,000 | +51.6% | 3,862,904 | +23.9% | 0.01% | +60.0% |
| Q1 2018 | $60,863,000 | -13.6% | 3,117,852 | -0.5% | 0.01% | -16.7% |
| Q4 2017 | $70,477,000 | -18.5% | 3,132,031 | -3.1% | 0.01% | -14.3% |
| Q3 2017 | $86,507,000 | +2.9% | 3,231,508 | +6.0% | 0.01% | 0.0% |
| Q2 2017 | $84,064,000 | -16.2% | 3,047,773 | -4.6% | 0.01% | -22.2% |
| Q1 2017 | $100,342,000 | – | 3,193,573 | – | 0.01% | – |
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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% |