CORECIVIC INC's ticker is CXW and the CUSIP is 21871N101. A total of 192 filers reported holding CORECIVIC INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,768 | +13.1% | 601,589 | -5.4% | 0.61% | +19.0% |
| Q2 2023 | $5,983 | -0.2% | 635,784 | -2.4% | 0.52% | -6.5% |
| Q1 2023 | $5,994 | -24.8% | 651,472 | -5.5% | 0.55% | -26.6% |
| Q4 2022 | $7,966 | -99.9% | 689,099 | -17.5% | 0.75% | -3.7% |
| Q3 2022 | $7,381,000 | -4.6% | 834,978 | +19.9% | 0.78% | -0.3% |
| Q2 2022 | $7,737,000 | -0.7% | 696,384 | -0.1% | 0.78% | +17.8% |
| Q1 2022 | $7,790,000 | +7.0% | 697,384 | -4.5% | 0.66% | +6.6% |
| Q4 2021 | $7,282,000 | +10.1% | 730,384 | -1.7% | 0.62% | +2.1% |
| Q3 2021 | $6,614,000 | -18.0% | 743,124 | -3.6% | 0.61% | -16.6% |
| Q2 2021 | $8,068,000 | +2.7% | 770,628 | -11.2% | 0.73% | -3.3% |
| Q1 2021 | $7,855,000 | +20.8% | 867,928 | -12.6% | 0.76% | +9.1% |
| Q4 2020 | $6,501,000 | -31.9% | 992,506 | -16.9% | 0.69% | -38.7% |
| Q3 2020 | $9,550,000 | -22.7% | 1,193,774 | -9.5% | 1.13% | -28.2% |
| Q2 2020 | $12,353,000 | +1.4% | 1,319,740 | +21.0% | 1.58% | -9.6% |
| Q1 2020 | $12,181,000 | -36.7% | 1,090,492 | -1.5% | 1.74% | -13.4% |
| Q4 2019 | $19,233,000 | -1.6% | 1,106,619 | -2.1% | 2.01% | -4.1% |
| Q3 2019 | $19,540,000 | -17.9% | 1,130,803 | -1.4% | 2.10% | -16.7% |
| Q2 2019 | $23,798,000 | +4.6% | 1,146,326 | -2.0% | 2.52% | +0.4% |
| Q1 2019 | $22,757,000 | +6.3% | 1,170,018 | -2.5% | 2.51% | -0.5% |
| Q4 2018 | $21,407,000 | -27.6% | 1,200,620 | -1.2% | 2.52% | -14.1% |
| Q3 2018 | $29,580,000 | -1.1% | 1,215,790 | -2.9% | 2.93% | -7.9% |
| Q2 2018 | $29,912,000 | +14.4% | 1,252,078 | -6.5% | 3.18% | +17.0% |
| Q1 2018 | $26,146,000 | -10.8% | 1,339,463 | +2.8% | 2.72% | -8.7% |
| Q4 2017 | $29,318,000 | -10.0% | 1,303,017 | +7.1% | 2.98% | -15.0% |
| Q3 2017 | $32,571,000 | +0.0% | 1,216,716 | +3.1% | 3.51% | -4.1% |
| Q2 2017 | $32,555,000 | -7.3% | 1,180,398 | +5.6% | 3.66% | -7.7% |
| Q1 2017 | $35,110,000 | +27.8% | 1,117,432 | -0.5% | 3.96% | +22.6% |
| Q4 2016 | $27,480,000 | – | 1,123,471 | – | 3.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 5,726,653 | $63,967,000 | 20.42% |
| Flat Footed LLC | 614,086 | $6,859,000 | 2.37% |
| JB CAPITAL PARTNERS LP | 845,210 | $9,441,000 | 2.11% |
| River Road Asset Management, LLC | 8,492,399 | $94,860,000 | 1.05% |
| HOURGLASS CAPITAL, LLC | 243,375 | $2,718,000 | 0.85% |
| LEE DANNER & BASS INC | 697,384 | $7,790,000 | 0.66% |
| State of Wyoming | 114,303 | $1,277,000 | 0.64% |
| SummerHaven Investment Management, LLC | 87,741 | $980,000 | 0.55% |
| Eidelman Virant Capital | 81,100 | $905,000 | 0.49% |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5,968,000 | 0.42% |