- Quarter end
- 30 Sep 2022
- the date the book describes
- Filed
- 14 Nov 2022
- latest of these filings; the earliest 14 Nov 2022
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2022 and Q3 2022; 1 listed it in both
- Shares listed
- 1,869,133
- combined, among listed positions
- Reported value
- $17m
- combined, at the quarter end
Managers listing CXW in Q3 2022
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 850,288 | $7.5m | 0.06% | Added | +400,798 | 14 Nov 2022 (the filing on sec.gov) |
| Scion Asset Management LLC | 724,895 | $6.4m | 15.52% | New | new | 14 Nov 2022 (the filing on sec.gov) |
| Tudor Investment Corp | 293,950 | $2.6m | 0.06% | Added | n.a. | 14 Nov 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q2 2022 to Q3 2022, among managers that listed it in both quarters or opened it.
Increases
- Scion Asset Management LLCnew position · 724,895 shares now+724,895
- Schonfeld Strategic Advisors LLCexisting position · 850,288 shares now+400,798
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 (1)
Exited (1)
- Caxton Associates LLPwas $471k
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 9 | $246m | n.a. | n.a. |
| Q1 2017 | 7 | $274m | n.a. | n.a. |
| Q2 2017 | 6 | $187m | n.a. | n.a. |
| Q3 2017 | 4 | $132m | n.a. | n.a. |
| Q4 2017 | 5 | $66m | n.a. | n.a. |
| Q1 2018 | 6 | $110m | n.a. | n.a. |
| Q2 2018 | 3 | $93m | n.a. | n.a. |
| Q3 2018 | 2 | $76m | n.a. | n.a. |
| Q4 2018 | 5 | $51m | n.a. | n.a. |
| Q1 2019 | 2 | $58m | n.a. | n.a. |
| Q2 2019 | 1 | $81m | n.a. | n.a. |
| Q3 2019 | 3 | $95m | n.a. | n.a. |
| Q4 2019 | 5 | $138m | n.a. | n.a. |
| Q1 2020 | 3 | $64m | n.a. | n.a. |
| Q2 2020 | 1 | $9.7m | n.a. | n.a. |
| Q4 2020 | 2 | $15m | n.a. | n.a. |
| Q1 2021 | 1 | $10.0m | n.a. | n.a. |
| Q2 2021 | 1 | $14m | n.a. | n.a. |
| Q3 2021 | 2 | $4.8m | n.a. | n.a. |
| Q4 2021 | 1 | $5.5m | n.a. | n.a. |
| Q2 2022 | 3 | $6.8m | n.a. | n.a. |
| Q3 2022 | 3 | $17m | n.a. | n.a. |
| Q4 2022 | 2 | $14m | n.a. | n.a. |
| Q1 2023 | 1 | $5.7m | n.a. | n.a. |
| Q4 2023 | 2 | $32m | 2 | 0 |
| Q1 2024 | 3 | $47m | 3 | 0 |
| Q2 2024 | 1 | $29m | 0 | 2 |
| Q3 2024 | 3 | $28m | 2 | 1 |
| Q4 2024 | 5 | $58m | 3 | 3 |
| Q1 2025 | 6 | $42m | 6 | 1 |
| Q2 2025 | 4 | $34m | 3 | 0 |
| Q4 2025 | 1 | $4.8m | 11 | 16 |
| Q2 2026 | 2 | $5.3m | 14 | 12 |
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 →