PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 137 filers reported holding PROVIDENCE SVC CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $107,254,000 | +36.9% | 773,673 | -8.3% | 0.12% | +48.7% |
Q3 2020 | $78,371,000 | +13.8% | 843,515 | -3.3% | 0.08% | +32.2% |
Q2 2020 | $68,849,000 | +37.5% | 872,499 | -4.4% | 0.06% | +20.4% |
Q1 2020 | $50,067,000 | -9.1% | 912,299 | -2.0% | 0.05% | +16.7% |
Q4 2019 | $55,079,000 | -3.8% | 930,699 | -3.4% | 0.04% | -12.5% |
Q3 2019 | $57,279,000 | +10.1% | 963,320 | +6.2% | 0.05% | +4.3% |
Q2 2019 | $52,013,000 | -17.9% | 907,099 | -4.6% | 0.05% | -20.7% |
Q1 2019 | $63,376,000 | +8.6% | 951,299 | -2.2% | 0.06% | -9.4% |
Q4 2018 | $58,381,000 | -17.2% | 972,699 | -7.2% | 0.06% | -12.3% |
Q3 2018 | $70,543,000 | -53.1% | 1,048,500 | -48.5% | 0.07% | -11.0% |
Q2 2018 | $150,568,000 | +116.9% | 2,037,108 | +102.9% | 0.08% | +7.9% |
Q1 2018 | $69,410,000 | +16.7% | 1,003,900 | +0.1% | 0.08% | +15.2% |
Q4 2017 | $59,500,000 | +18.1% | 1,002,700 | +7.6% | 0.07% | +11.9% |
Q3 2017 | $50,392,000 | +8.4% | 931,800 | +1.4% | 0.06% | 0.0% |
Q2 2017 | $46,506,000 | +16.8% | 918,900 | +2.6% | 0.06% | +5.4% |
Q1 2017 | $39,805,000 | +14.9% | 895,700 | -1.6% | 0.06% | +1.8% |
Q4 2016 | $34,648,000 | -23.8% | 910,600 | -2.6% | 0.06% | -31.2% |
Q3 2016 | $45,460,000 | +10.7% | 934,807 | +2.1% | 0.08% | +2.6% |
Q2 2016 | $41,079,000 | -15.8% | 915,300 | -4.2% | 0.08% | -16.1% |
Q1 2016 | $48,797,000 | +12.8% | 955,500 | +3.6% | 0.09% | -1.1% |
Q4 2015 | $43,256,000 | +12.8% | 921,900 | +4.8% | 0.09% | +3.3% |
Q3 2015 | $38,342,000 | +0.2% | 879,800 | +1.8% | 0.09% | +4.6% |
Q2 2015 | $38,258,000 | -19.9% | 864,000 | -3.9% | 0.09% | -14.7% |
Q1 2015 | $47,750,000 | +40.6% | 898,900 | -3.5% | 0.10% | +24.4% |
Q4 2014 | $33,951,000 | -28.9% | 931,700 | -5.5% | 0.08% | -37.4% |
Q3 2014 | $47,722,000 | +38.8% | 986,400 | +5.0% | 0.13% | +63.8% |
Q2 2014 | $34,376,000 | +45.2% | 939,495 | +12.2% | 0.08% | +40.4% |
Q1 2014 | $23,677,000 | +12.8% | 837,238 | +2.6% | 0.06% | +14.0% |
Q4 2013 | $20,988,000 | -8.6% | 816,000 | +1.9% | 0.05% | -10.7% |
Q3 2013 | $22,963,000 | +0.7% | 800,400 | +2.1% | 0.06% | -6.7% |
Q2 2013 | $22,809,000 | – | 784,100 | – | 0.06% | – |
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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% |