13F

CXW CORECIVIC INC

2026Q1 · CUSIP 21871N101

⚪ Neutral · No signal
Holders
240
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
122
Δ whales
+7
Inst. holding value
$1.6B
New positions
50
Closed positions
39
Price momentum (1Q)
+12.5%
Put / Call
6/8

Breadth history (34 quarters)

2018Q1: Δ-6 · h=273 2018Q2: Δ-10 · h=263 2018Q3: Δ+10 · h=273 2018Q4: Δ+1 · h=274 2019Q1: Δ-9 · h=265 2019Q2: Δ-4 · h=261 2019Q3: Δ-13 · h=248 2019Q4: Δ+10 · h=258 2020Q1: Δ-29 · h=229 2020Q2: Δ+2 · h=231 2020Q3: Δ-4 · h=227 2020Q4: Δ-8 · h=219 2021Q1: Δ-17 · h=202 2021Q2: Δ-15 · h=187 2021Q3: Δ+3 · h=190 2021Q4: Δ+22 · h=212 2022Q1: Δ-16 · h=196 2022Q2: Δ+7 · h=203 2022Q3: Δ+5 · h=208 2022Q4: Δ+3 · h=211 2023Q1: Δ-9 · h=202 2023Q2: Δ-7 · h=195 2023Q3: Δ+1 · h=196 2023Q4: Δ+10 · h=206 2024Q1: Δ+3 · h=209 2024Q2: Δ+6 · h=215 2024Q3: Δ+10 · h=225 2024Q4: Δ+29 · h=254 2025Q1: Δ-22 · h=232 2025Q2: Δ+3 · h=235 2025Q3: Δ+7 · h=242 2025Q4: Δ-13 · h=229 2026Q1: Δ+11 · h=240 2018Q1: holders=273 2018Q2: holders=263 2018Q3: holders=273 2018Q4: holders=274 2019Q1: holders=265 2019Q2: holders=261 2019Q3: holders=248 2019Q4: holders=258 2020Q1: holders=229 2020Q2: holders=231 2020Q3: holders=227 2020Q4: holders=219 2021Q1: holders=202 2021Q2: holders=187 2021Q3: holders=190 2021Q4: holders=212 2022Q1: holders=196 2022Q2: holders=203 2022Q3: holders=208 2022Q4: holders=211 2023Q1: holders=202 2023Q2: holders=195 2023Q3: holders=196 2023Q4: holders=206 2024Q1: holders=209 2024Q2: holders=215 2024Q3: holders=225 2024Q4: holders=254 2025Q1: holders=232 2025Q2: holders=235 2025Q3: holders=242 2025Q4: holders=229 2026Q1: holders=240 -29 -14.5 +0 +14.5 +29 168228288 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 18% +18.3% +9.7%
2022Q2 Top 19% +9.1% +7.0%
Put holders / Call holders: 6 / 8