CoreCivic Ownership | Who Owns CoreCivic?
CoreCivic Ownership Summary
CoreCivic is owned by 87.36% institutional investors, 1.69% insiders, and 10.96% retail investors. Blackrock is the largest institutional shareholder, holding 15.94% of CXW shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.46% of its assets in CoreCivic shares.
CXW Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | CoreCivic | 87.36% | 1.69% | 10.96% |
Sector | Real Estate Stocks | 66.62% | 8.14% | 25.24% |
Industry | Specialty REIT Stocks | 82.49% | 3.14% | 14.37% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 17.90M | 15.94% | $232.32M |
Vanguard group | 12.16M | 10.83% | $157.83M |
River road asset management | 8.57M | 7.63% | $111.26M |
Fmr | 4.93M | 4.39% | $64.01M |
Cooper creek partners management | 4.64M | 4.13% | $60.22M |
State street | 4.18M | 3.72% | $54.28M |
Goldman sachs group | 3.72M | 3.31% | $48.24M |
Boston partners | 2.55M | 2.27% | $33.29M |
Geode capital management | 2.55M | 2.27% | $33.13M |
Morgan stanley | 2.46M | 2.19% | $31.89M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Courage capital management | 393.49K | 12.90% | $5.11M |
Awh capital | 390.00K | 5.22% | $5.06M |
Jb capital partners lp | 845.21K | 2.42% | $10.97M |
Cooper creek partners management | 4.64M | 2.01% | $60.22M |
River road asset management | 8.57M | 1.60% | $111.26M |
Verdad advisers, lp | 60.00K | 0.90% | $778.80K |
Lee danner & bass | 525.28K | 0.53% | $6.82M |
Invenomic capital management lp | 797.25K | 0.50% | $10.35M |
Hourglass capital | 118.89K | 0.46% | $1.54M |
Quantedge capital pte | 85.00K | 0.40% | $1.10M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Morgan stanley | 2.46M | 0.00% | 731.11K |
Cooper creek partners management | 4.64M | 2.01% | 722.17K |
Wellington management group llp | 1.04M | 0.00% | 648.31K |
Lee danner & bass | 525.28K | 0.53% | 525.28K |
Jpmorgan chase | 646.12K | 0.00% | 429.86K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Philadelphia financial management of san francisco | - | - | -1.15M |
No street gp lp | - | - | -1.00M |
Blackrock | 17.90M | 0.01% | -735.74K |
Verition fund management | 20.40K | 0.00% | -610.63K |
Foundry partners | - | - | -530.24K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Lee danner & bass | 525.28K | 0.53% | 525.28K | $6.82M |
Weiss asset management lp | 286.12K | 0.14% | 286.12K | $3.71M |
Saba capital management | 265.10K | 0.06% | 265.10K | $3.44M |
Dimensional fund advisors lp | 85.92K | 0.00% | 85.92K | $1.12M |
Imc-chicago | 68.24K | 0.00% | 68.24K | $885.72K |
Sold Out
Holder | Change |
---|---|
Redwood wealth management group | -2.00 |
Private trust co na | -22.00 |
Benjamin f. edwards & company | -100.00 |
Central trust | -153.00 |
Pinnacle financial partners | -158.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 236 | 3.06% | 96,329,465 | 1.38% | 87 | 1.22% | 107 | 11.46% | 68 | -6.85% |
Jun 30, 2024 | 227 | 2.71% | 95,016,318 | 1.47% | 84 | 1.22% | 95 | 5.56% | 72 | - |
Mar 31, 2024 | 221 | 0.91% | 93,636,550 | -2.03% | 83 | 1.18% | 90 | 1.12% | 72 | 1.41% |
Dec 31, 2023 | 219 | 6.83% | 95,576,137 | 3.02% | 83 | 1.26% | 89 | 15.58% | 71 | 2.90% |
Sep 30, 2023 | 205 | -0.97% | 92,774,332 | 0.89% | 81 | 1.25% | 77 | 11.59% | 69 | -15.85% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 7.12M | 6.46% | 3.53K |
Vanguard Total Stock Mkt Idx Inv | 3.40M | 3.08% | 5.39K |
iShares Russell 2000 ETF | 3.17M | 2.87% | -6.62K |
Fidelity Low-Priced Stock | 3.05M | 2.77% | -1.45K |
Vanguard Small Cap Index | 2.63M | 2.39% | 5.15K |
AMG River Road Small Cap Value N | 1.88M | 1.71% | - |
Vanguard Small Cap Value Index Inv | 1.77M | 1.61% | -612.00 |
Vanguard Institutional Extnd Mkt Idx Tr | 1.66M | 1.51% | -11.88K |
Schwab Fundamental U.S. Small CompanyETF | 1.27M | 1.15% | - |
Fidelity Small Cap Index | 1.13M | 1.02% | -27.28K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 09, 2024 | MARSHALL THURGOOD JR | - | Sell | $106.85K |
Dec 09, 2024 | Hylton Stacia | - | Sell | $38.47K |
Dec 02, 2024 | Carter, Cole G. | EVP,General Counsel, Secretary | Sell | $174.40K |
Nov 26, 2024 | Grande Anthony L | EVP, Chief Development Officer | Sell | $576.68K |
Nov 22, 2024 | Emkes Mark A | - | Sell | $363.20K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 14 |
2024 Q3 | - | 8 |
2024 Q2 | - | 3 |
2024 Q1 | - | 4 |
2023 Q4 | - | 3 |
CXW Ownership FAQ
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