PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 119 filers reported holding PROVIDENCE SVC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,720,000 | – | 265,368 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 1,224,557 | $72,812,000 | 20.09% |
Alta Fundamental Advisers LLC | 182,278 | $10,838,000 | 7.25% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,788 | $16,933,000 | 1.42% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 320,899 | $19,081,000 | 0.88% |
Aristotle Capital Boston, LLC | 395,389 | $23,510,000 | 0.69% |
Matarin Capital Management, LLC | 130,573 | $7,764,000 | 0.59% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 268,015 | $15,936,000 | 0.53% |
BW Gestao de Investimentos Ltda. | 12,731 | $757,000 | 0.28% |
KENNEDY CAPITAL MANAGEMENT LLC | 175,078 | $10,410,000 | 0.26% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 271,732 | $16,157,000 | 0.19% |