Renaissance Technologies - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
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$22,809,000784,1000.06%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$107,515,00038.38%
NEUMEIER POMA INVESTMENT COUNSEL LLC 289,890$14,025,0003.45%
Hood River Capital Management LLC 378,675$18,320,0002.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 969,286$46,894,0001.31%
Hawk Ridge Capital Management 17,033$824,0001.22%
FALCON POINT CAPITAL, LLC 28,998$1,403,0001.18%
EAM Investors, LLC 71,336$3,451,0000.70%
Monarch Partners Asset Management LLC 45,007$2,177,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 432,478$20,923,0000.42%
Dynamic Technology Lab Private Ltd 8,019$388,0000.39%
View complete list of PROVIDENCE SVC CORP shareholders