CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 216 filers reported holding CORECIVIC INC in Q4 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,425 | +19.7% | 44,660 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $419,874 | +2.3% | 44,620 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $410,596 | -20.4% | 44,630 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $515,923 | -6.0% | 44,630 | -28.2% | 0.00% | 0.0% |
| Q3 2022 | $549,000 | -20.4% | 62,130 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $690,000 | -0.6% | 62,130 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $694,000 | +1.8% | 62,130 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $682,000 | +11.6% | 68,430 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $611,000 | -15.0% | 68,628 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $719,000 | +15.8% | 68,628 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $621,000 | +29.4% | 68,628 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $480,000 | -18.2% | 73,348 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $587,000 | -14.6% | 73,348 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $687,000 | -16.1% | 73,348 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $819,000 | -43.0% | 73,348 | -11.3% | 0.00% | -50.0% |
| Q4 2019 | $1,437,000 | -0.3% | 82,676 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $1,442,000 | -16.7% | 83,426 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $1,732,000 | +20.2% | 83,426 | +12.6% | 0.01% | +25.0% |
| Q1 2019 | $1,441,000 | -3.8% | 74,098 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $1,498,000 | -26.7% | 84,007 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $2,044,000 | -21.1% | 84,007 | -22.6% | 0.01% | -28.6% |
| Q2 2018 | $2,592,000 | -42.9% | 108,510 | -53.3% | 0.01% | -41.7% |
| Q1 2018 | $4,536,000 | -13.5% | 232,399 | -0.3% | 0.01% | -14.3% |
| Q4 2017 | $5,246,000 | -16.0% | 233,159 | 0.0% | 0.01% | -17.6% |
| Q3 2017 | $6,242,000 | -0.7% | 233,159 | +2.3% | 0.02% | -5.6% |
| Q2 2017 | $6,283,000 | -4.5% | 227,822 | +8.8% | 0.02% | -5.3% |
| Q1 2017 | $6,581,000 | +34.8% | 209,452 | +4.9% | 0.02% | +26.7% |
| Q4 2016 | $4,883,000 | – | 199,631 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18,493,792 | 5.91% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,770,628 | 2.57% |
| Verdad Advisers, LP | 165,000 | $1,907,400 | 1.92% |
| Flat Footed LLC | 862,451 | $9,969,934 | 1.82% |
| River Road Asset Management, LLC | 8,588,691 | $99,285,268 | 1.36% |
| Flat Footed LLC | 553,500 | $6,398,460 | 1.17% |
| LEE DANNER & BASS INC | 689,099 | $7,966 | 0.75% |
| Invenomic Capital Management LP | 851,768 | $9,846,438 | 0.67% |
| HOURGLASS CAPITAL, LLC | 148,690 | $1,718,856 | 0.61% |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4,100,080 | 0.59% |