L3VLUP
Quarter end
31 Mar 2023
the date the book describes
Filed
15 May 2023
latest of these filings; the earliest 15 May 2023
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2022 and Q1 2023; 0 listed it in both
Shares listed
619,327
combined, among listed positions
Reported value
$5.7m
combined, at the quarter end

Managers listing CXW in Q1 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Schonfeld Strategic Advisors LLC619,327$5.7m0.05%Addedn.a.15 May 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2022 to Q1 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q1 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

03581020172018201920202021202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CXW by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20169$246mn.a.n.a.
Q1 20177$274mn.a.n.a.
Q2 20176$187mn.a.n.a.
Q3 20174$132mn.a.n.a.
Q4 20175$66mn.a.n.a.
Q1 20186$110mn.a.n.a.
Q2 20183$93mn.a.n.a.
Q3 20182$76mn.a.n.a.
Q4 20185$51mn.a.n.a.
Q1 20192$58mn.a.n.a.
Q2 20191$81mn.a.n.a.
Q3 20193$95mn.a.n.a.
Q4 20195$138mn.a.n.a.
Q1 20203$64mn.a.n.a.
Q2 20201$9.7mn.a.n.a.
Q4 20202$15mn.a.n.a.
Q1 20211$10.0mn.a.n.a.
Q2 20211$14mn.a.n.a.
Q3 20212$4.8mn.a.n.a.
Q4 20211$5.5mn.a.n.a.
Q2 20223$6.8mn.a.n.a.
Q3 20223$17mn.a.n.a.
Q4 20222$14mn.a.n.a.
Q1 20231$5.7mn.a.n.a.
Q4 20232$32m20
Q1 20243$47m30
Q2 20241$29m02
Q3 20243$28m21
Q4 20245$58m33
Q1 20256$42m61
Q2 20254$34m30
Q4 20251$4.8m1116
Q2 20262$5.3m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CXW and WELL →CXW and EQIX →CXW and PLD →Choose a stock to compare with CXW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CXW, latest filings →Back to the 13F Explorer →