COOPER CREEK PARTNERS MANAGEMENT LLC

Holdings History for CoreCivic, Inc. - common stock (CXW)

Symbol: CXW on NYSE
Investment type: Equity - Shares of Stock
Class: common stock
Latest Disclosed Ownership: 6.13M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

COOPER CREEK PARTNERS MANAGEMENT LLC ownership in CoreCivic, Inc. common stock (CXW)

2025-02-14 - COOPER CREEK PARTNERS MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.13M shares of CoreCivic, Inc. common stock (CXW). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
COOPER CREEK PARTNERS MANAGEMENT LLC	5.6%		$124M	6.13M			$20.29	13G/A	12/31/2024	14 Feb 2025 14:00:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.12%	+0.37%	$133M	6.13M	+553,336	+9.93%	$21.74	Q4 2024
9/30/2024	2.28%	+0.38%	$70.5M	5.57M	+934,591	+20.1%	$12.65	Q3 2024
6/30/2024	2.2%	+0.38%	$60.2M	4.64M	+722,170	+18.4%	$12.98	Q2 2024
3/31/2024	2.48%	+0.26%	$61.1M	3.92M	+340,492	+9.52%	$15.61	Q1 2024
12/31/2023	2.52%	+0.23%	$52M	3.58M	+279,636	+8.48%	$14.53	Q4 2023
9/30/2023	2.11%	+0.41%	$37.1M	3.3M	+641,576	+24.2%	$11.25	Q3 2023
6/30/2023	1.66%	+1.66%	$25M	2.66M	+2,655,426	NEW	$9.41	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.