AQR Capital Management - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$4,387,000
+64.2%
31,643
+10.1%
0.01%
+60.0%
Q3 2020$2,671,000
+23.7%
28,749
+5.0%
0.01%
+66.7%
Q2 2020$2,160,000
+38.4%
27,370
-3.8%
0.00%0.0%
Q1 2020$1,561,000
-18.4%
28,447
-12.0%
0.00%
+50.0%
Q4 2019$1,913,000
-24.6%
32,324
-24.2%
0.00%
-33.3%
Q3 2019$2,536,000
-0.9%
42,653
-4.4%
0.00%0.0%
Q2 2019$2,559,000
-28.2%
44,635
-16.5%
0.00%
-25.0%
Q1 2019$3,563,000
-3.2%
53,481
-12.8%
0.00%0.0%
Q4 2018$3,681,000
-5.4%
61,327
+6.0%
0.00%0.0%
Q3 2018$3,891,000
+114.5%
57,836
+150.4%
0.00%
+100.0%
Q2 2018$1,814,000
+91.6%
23,101
+68.7%
0.00%
+100.0%
Q1 2018$947,000
+132.7%
13,690
+99.5%
0.00%
Q4 2017$407,000
+55.3%
6,862
+41.9%
0.00%
Q3 2017$262,000
-53.5%
4,837
-56.6%
0.00%
-100.0%
Q2 2017$564,000
+148.5%
11,149
+139.0%
0.00%
Q3 2016$227,000
-15.6%
4,665
-22.2%
0.00%
Q2 2016$269,000
-1.1%
5,994
+12.5%
0.00%
Q1 2016$272,000
+8.8%
5,3300.0%0.00%
Q4 2015$250,000
-53.1%
5,330
-56.4%
0.00%
-100.0%
Q3 2015$533,000
-73.3%
12,236
-72.8%
0.00%
-75.0%
Q2 2015$1,995,000
-63.2%
45,036
-55.9%
0.00%
-66.7%
Q1 2015$5,421,000
+35.4%
102,070
-7.1%
0.01%
+50.0%
Q4 2014$4,004,000
-15.5%
109,870
+12.2%
0.01%
-38.5%
Q3 2014$4,737,000
+15.6%
97,919
-12.6%
0.01%
+18.2%
Q2 2014$4,099,000
-7.5%
112,019
-28.5%
0.01%
-15.4%
Q1 2014$4,429,000
+25.5%
156,619
+14.1%
0.01%
+18.2%
Q4 2013$3,529,000
+26.8%
137,219
+41.4%
0.01%
+10.0%
Q3 2013$2,783,000
+938.4%
97,018
+954.5%
0.01%
+900.0%
Q2 2013$268,0009,2000.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$107,515,00038.38%
NEUMEIER POMA INVESTMENT COUNSEL LLC 289,890$14,025,0003.45%
Hood River Capital Management LLC 378,675$18,320,0002.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 969,286$46,894,0001.31%
Hawk Ridge Capital Management 17,033$824,0001.22%
FALCON POINT CAPITAL, LLC 28,998$1,403,0001.18%
EAM Investors, LLC 71,336$3,451,0000.70%
Monarch Partners Asset Management LLC 45,007$2,177,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 432,478$20,923,0000.42%
Dynamic Technology Lab Private Ltd 8,019$388,0000.39%
View complete list of PROVIDENCE SVC CORP shareholders