CoreCivic, Inc. - COM (CXW)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
91.7 M
Holdings value Q1 2024
$1.43 B
Value change Q1 2024
-$28.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
198
Number of buys Q1 2024
82
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
21871N101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.7 M $1.43 B -$28.3 M $15.61 198
2023 Q4 94.3 M $1.37 B +$41.2 M $14.53 202
2023 Q3 90.6 M $1.02 B +$10.3 M $11.25 187
2023 Q2 90.6 M $853 M +$15.7 M $9.41 189
2023 Q1 89.1 M $820 M -$39.6 M $9.20 194
2022 Q4 93.6 M $1.08 B +$20.2 M $11.56 197
2022 Q3 92.2 M $815 M -$84.1 M $8.84 186
2022 Q2 100 M $1.12 B +$8.71 M $11.11 188
2022 Q1 100 M $1.12 B +$16.9 M $11.17 181
2021 Q4 99.3 M $990 M +$2.23 M $9.97 197
2021 Q3 99.2 M $883 M -$3.65 M $8.90 179
2021 Q2 99.7 M $1.04 B +$114 M $10.47 180
2021 Q1 89.7 M $812 M +$32.2 M $9.05 193
2020 Q4 86.6 M $567 M -$6.15 M $6.55 203
2020 Q3 86.8 M $694 M +$28.6 M $8.00 210
2020 Q2 80.4 M $753 M -$16.7 M $9.36 218
2020 Q1 84.7 M $946 M -$89.8 M $11.17 212
2019 Q4 91 M $1.58 B -$61.7 M $17.38 249
2019 Q3 94.5 M $1.64 B -$37 M $17.28 234
2019 Q2 97.4 M $2.03 B +$54.4 M $20.76 248
2019 Q1 95.8 M $1.86 B -$18.6 M $19.45 255
2018 Q4 96.8 M $1.73 B -$4.18 M $17.83 258
2018 Q3 96.4 M $2.34 B -$58.9 M $24.33 263
2018 Q2 95.5 M $2.28 B +$145 M $23.89 254
2018 Q1 93.4 M $1.82 B +$3.66 M $19.52 263
2017 Q4 93.6 M $2.1 B -$111 M $22.50 266
2017 Q3 96.6 M $2.59 B -$90.3 M $26.77 260
2017 Q2 99.2 M $2.74 B -$19.3 M $27.58 268
2017 Q1 102 M $3.2 B +$751 M $31.42 277
2016 Q4 89.3 M $2.18 B +$2.12 B $24.46 252
2016 Q3 547 K $7.59 M +$7.28 M $13.86 7
2016 Q2 22.1 K $773 K -$24 K $35.00 1
2016 Q1 22.8 K $731 K +$83.5 K $32.03 2
2015 Q4 19.5 K $515 K $0 $26.44 1