Corecivic shares owned by Versant Capital Management
Quarter-by-quarter ownership of Corecivic (CXW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Corecivic
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Quarterly reported holdings in Corecivic by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 94k | 15.61 |
| 2023-12-31 | $1.2M | 82k | 14.53 |
| 2023-09-30 | $921k | 82k | 11.25 |
| 2023-06-30 | $770k | 82k | 9.41 |
| 2023-03-31 | $753k | 82k | 9.20 |
| 2022-12-31 | $789k | 68k | 11.56 |
| 2022-09-30 | $603k | 68k | 8.84 |
| 2022-06-30 | $758k | 68k | 11.10 |
| 2022-03-31 | $762k | 68k | 11.16 |
| 2021-12-31 | $489k | 49k | 9.97 |
| 2021-09-30 | $436k | 49k | 8.90 |
| 2021-06-30 | $513k | 49k | 10.47 |
| 2021-03-31 | $443k | 49k | 9.05 |
| 2020-12-31 | $266k | 41k | 6.54 |
| 2020-09-30 | $330k | 41k | 8.00 |
| 2020-06-30 | $378k | 41k | 9.34 |
| 2020-03-31 | $451k | 41k | 11.15 |
| 2019-12-31 | $703k | 41k | 17.38 |
| 2019-09-30 | $698k | 41k | 17.26 |
| 2019-06-30 | $839k | 41k | 20.74 |
| 2019-03-31 | $786k | 41k | 19.43 |
| 2018-12-31 | $622k | 35k | 17.82 |
| 2018-09-30 | $849k | 35k | 24.32 |
| 2018-06-30 | $834k | 35k | 23.89 |
| 2018-03-31 | $681k | 35k | 19.51 |
| 2017-12-31 | $702k | 31k | 22.47 |
| 2017-09-30 | $836k | 31k | 26.76 |
| 2017-06-30 | $861k | 31k | 27.56 |
| 2017-03-31 | $981k | 31k | 31.40 |
| 2016-12-31 | $662k | 27k | 24.44 |
| 2016-09-30 | $375k | 27k | 13.85 |
| 2016-06-30 | $773k | 22k | 35.00 |
| 2016-03-31 | $707k | 22k | 32.01 |
| 2015-12-31 | $515k | 20k | 26.44 |
More positions owned by Versant Capital Management
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