CXW — CORECIVIC INC

Ownership history in Caption Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CORECIVIC INC (CXW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2020 Q1)
Avg. % of fund
0.13%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 75,000 -25,000 -25.0% 0.01% $1.5M $20.35
2023 Q4 ADDED 100,000 +68,612 +218.6% 0.02% $1.5M $14.53
2023 Q2 REDUCED 31,388 -208,612 -86.9% 0.01% $295K $9.41
2023 Q2 ADDED 240,000 +140,000 +140.0% 0.04% $2.3M $9.41
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CXW price (monthly, adj. close)

Other funds also holding CXW

As of 2025 Q4 — sorted by position size

COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 12.52% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 5.09% AWH Capital, L.P. 3Y 7Y 3.48% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 3.18% JB CAPITAL PARTNERS LP 3Y 2.78% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 2.49% River Road Asset Management, LLC 3Y 7Y 1.88% Philosophy Capital Management LLC 3Y 1.49% LEE DANNER & BASS INC 3Y 7Y 0.8% Shay Capital LLC 3Y 0.78%
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