BlackRock Fund Advisors - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 113 filers reported holding PROVIDENCE SVC CORP in Q3 2013. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2016$39,210,000
-11.4%
1,030,485
+13.2%
0.01%
-22.2%
Q3 2016$44,267,000
+18.8%
910,287
+9.7%
0.01%
+12.5%
Q2 2016$37,253,000
-10.6%
830,052
+1.7%
0.01%
-20.0%
Q1 2016$41,692,000
+4.4%
816,365
-4.1%
0.01%
+11.1%
Q4 2015$39,926,000
+10.9%
850,938
+3.0%
0.01%0.0%
Q3 2015$36,004,000
+5.9%
826,152
+7.6%
0.01%
+12.5%
Q2 2015$33,993,000
-10.8%
767,680
+7.0%
0.01%
-11.1%
Q1 2015$38,098,000
+53.2%
717,209
+5.1%
0.01%
+50.0%
Q4 2014$24,873,000
-18.1%
682,565
+8.7%
0.01%
-33.3%
Q3 2014$30,382,000
+192.4%
627,984
+121.1%
0.01%
+200.0%
Q2 2014$10,391,000
+22.8%
283,986
-5.1%
0.00%0.0%
Q1 2014$8,460,000
+13.6%
299,158
+3.3%
0.00%
+50.0%
Q4 2013$7,445,000
-13.6%
289,477
-3.6%
0.00%
-33.3%
Q3 2013$8,617,000
+11.6%
300,361
+13.2%
0.00%0.0%
Q2 2013$7,720,000265,3680.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders