AJO, LP - 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
AJO, LP ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2020$553,000
+28.3%
5,953
-17.9%
0.01%
+200.0%
Q3 2019$431,000
+12.2%
7,249
+48.3%
0.00%0.0%
Q2 2018$384,000
-91.5%
4,889
-93.6%
0.00%
-89.5%
Q4 2017$4,519,000
-37.2%
76,146
-42.8%
0.02%
-38.7%
Q3 2017$7,198,000
-0.5%
133,100
-6.9%
0.03%0.0%
Q2 2017$7,237,000
+906.5%
142,996
+783.3%
0.03%
+933.3%
Q1 2017$719,000
-85.6%
16,189
-82.7%
0.00%
-85.7%
Q1 2015$4,985,000
+23.9%
93,840
-15.0%
0.02%
+23.5%
Q4 2014$4,023,000
-25.2%
110,400
-0.7%
0.02%
-29.2%
Q3 2014$5,381,000
+17.9%
111,230
-10.8%
0.02%
+20.0%
Q2 2014$4,563,000
-12.1%
124,700
-32.1%
0.02%
-13.0%
Q1 2014$5,192,000
+37.1%
183,600
+24.7%
0.02%
+35.3%
Q4 2013$3,786,000
-61.2%
147,200
-56.8%
0.02%
-61.4%
Q3 2013$9,768,000
+28.7%
340,470
+30.5%
0.04%
+25.7%
Q2 2013$7,587,000260,8000.04%
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