Hedge Fund - Mason Capital Management
Corecivic Inc. (CXW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $10.10 |
| 2 | 2022 - Q2 (2022-06-30) | $40,645,000 | 13.5% | 3,658,403 | $12.08 |
| 3 | 2022 - Q1 (2022-03-31) | $63,967,000 | 20.41% | 5,726,653 | $9.78 |
| 4 | 2021 - Q4 (2021-12-31) | $47,708,000 | 22.84% | 4,785,177 | $9.92 |
| 5 | 2021 - Q3 (2021-09-30) | $53,404,000 | 3.91% | 6,000,495 | $9.74 |
| 6 | 2021 - Q2 (2021-06-30) | $51,466,000 | 3.18% | 4,915,561 | $8.98 |
| 7 | 2021 - Q1 (2021-03-31) | $34,157,000 | 7.79% | 3,774,300 | $7.70 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $30.57 |
| 9 | 2016 - Q4 (2016-12-31) | $43,359,000 | 2.28% | 1,772,649 | $19.07 |
The displayed share prices are average quarterly stock market prices.