PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $119,376,000 | +58.1% | 861,110 | +5.9% | 0.00% | +50.0% |
| Q3 2020 | $75,528,000 | +20.4% | 812,901 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $62,750,000 | +50.6% | 795,210 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $41,678,000 | -5.4% | 759,450 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $44,035,000 | +0.5% | 744,093 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $43,807,000 | +4.7% | 736,729 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $41,837,000 | -13.3% | 729,632 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $48,273,000 | +12.8% | 724,605 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $42,808,000 | -13.2% | 713,233 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $49,300,000 | -16.4% | 732,757 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $58,978,000 | +24.4% | 750,834 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $47,396,000 | +21.9% | 685,518 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $38,868,000 | +6.5% | 654,995 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $36,504,000 | +9.0% | 675,012 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $33,493,000 | +14.9% | 661,798 | +0.9% | 0.00% | +100.0% |
| Q1 2017 | $29,139,000 | +21.0% | 655,699 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $24,081,000 | -16.2% | 632,865 | +7.1% | 0.00% | -50.0% |
| Q3 2016 | $28,744,000 | +8.8% | 591,077 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $26,424,000 | -9.2% | 588,795 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $29,097,000 | +14.8% | 569,748 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $25,343,000 | +11.1% | 540,119 | +3.2% | 0.00% | +100.0% |
| Q3 2015 | $22,819,000 | +4.6% | 523,612 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $21,820,000 | -13.9% | 492,765 | +3.3% | 0.00% | -50.0% |
| Q1 2015 | $25,334,000 | +69.9% | 476,918 | +16.5% | 0.00% | +100.0% |
| Q4 2014 | $14,912,000 | -38.2% | 409,213 | -18.0% | 0.00% | -50.0% |
| Q3 2014 | $24,148,000 | +55.6% | 499,137 | +17.7% | 0.00% | +100.0% |
| Q2 2014 | $15,518,000 | +26.3% | 424,106 | -2.4% | 0.00% | 0.0% |
| Q1 2014 | $12,284,000 | +10.1% | 434,374 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $11,162,000 | -8.2% | 433,964 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $12,161,000 | +1.7% | 423,864 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $11,955,000 | – | 410,948 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |