PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 125 filers reported holding PROVIDENCE SVC CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,143,000 | +8.5% | 414,200 | +0.1% | 1.44% | +5.4% |
| Q2 2016 | $18,562,000 | -12.1% | 413,600 | 0.0% | 1.37% | -8.7% |
| Q1 2016 | $21,123,000 | +13.1% | 413,600 | +3.9% | 1.50% | +6.0% |
| Q4 2015 | $18,669,000 | +16.9% | 397,900 | +8.6% | 1.41% | +17.4% |
| Q3 2015 | $15,972,000 | – | 366,500 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |