PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |