CORECIVIC INC · CUSIP 21871N101 · CIK 1512162
As of 2026-06-30, COOPER CREEK PARTNERS MANAGEMENT LLC reported 2.16M CXW (shares), valued at $65.55M, or 2.74% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 24.28%; reported value increased 21.65%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.74% | 2,157,628 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.59% | 2,849,459 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.34% | 5,896,605 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.85% | 6,375,574 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.73% | 6,748,253 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.50% | 6,841,185 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.12% | 6,127,227 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.28% | 5,573,891 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.20% | 4,639,300 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.48% | 3,917,130 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.73% | 3,576,638 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.26% | 3,297,002 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 3,297,002 | $37.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.73% | 3,576,638 | $51.97M | Shares increased 8.48%; reported value increased 40.11%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.48% | 3,917,130 | $61.15M | Shares increased 9.52%; reported value increased 17.66%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.20% | 4,639,300 | $60.22M | Shares increased 18.44%; reported value decreased 1.52%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.28% | 5,573,891 | $70.51M | Shares increased 20.15%; reported value increased 17.09%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.12% | 6,127,227 | $133.21M | Shares increased 9.93%; reported value increased 88.92%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.50% | 6,841,185 | $138.81M | Shares increased 11.65%; reported value increased 4.21%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.73% | 6,748,253 | $142.19M | Shares decreased 1.36%; reported value increased 2.43%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.85% | 6,375,574 | $129.74M | Shares decreased 5.52%; reported value decreased 8.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.34% | 5,896,605 | $112.68M | Shares decreased 7.51%; reported value decreased 13.15%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.59% | 2,849,459 | $53.88M | Shares decreased 51.68%; reported value decreased 52.18%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.74% | 2,157,628 | $65.55M | Shares decreased 24.28%; reported value increased 21.65%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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