PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 132 filers reported holding PROVIDENCE SVC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $55,640,000 | +56.3% | 401,358 | +4.8% | 3.69% | +26.1% |
Q3 2020 | $35,592,000 | +37.2% | 383,078 | +16.5% | 2.93% | +25.3% |
Q2 2020 | $25,941,000 | +111.7% | 328,743 | +47.2% | 2.34% | +85.1% |
Q1 2020 | $12,256,000 | -27.3% | 223,318 | -21.6% | 1.26% | -2.3% |
Q4 2019 | $16,851,000 | -0.5% | 284,748 | -0.0% | 1.29% | -8.7% |
Q3 2019 | $16,933,000 | -39.6% | 284,788 | -41.8% | 1.42% | -39.0% |
Q2 2019 | $28,046,000 | -10.2% | 489,113 | +4.3% | 2.32% | -11.5% |
Q1 2019 | $31,232,000 | +10.5% | 468,813 | -0.4% | 2.62% | -2.2% |
Q4 2018 | $28,258,000 | -4.7% | 470,813 | +6.8% | 2.68% | +9.2% |
Q3 2018 | $29,660,000 | -11.6% | 440,850 | +3.2% | 2.46% | -21.4% |
Q2 2018 | $33,551,000 | +29.0% | 427,125 | +13.5% | 3.12% | +16.5% |
Q1 2018 | $26,011,000 | +15.8% | 376,210 | -0.6% | 2.68% | +19.1% |
Q4 2017 | $22,455,000 | +12.4% | 378,420 | +2.4% | 2.25% | +7.7% |
Q3 2017 | $19,981,000 | +79.5% | 369,470 | +68.0% | 2.09% | +60.9% |
Q2 2017 | $11,133,000 | -8.1% | 219,970 | -19.3% | 1.30% | -10.3% |
Q1 2017 | $12,114,000 | +27.0% | 272,595 | +8.7% | 1.45% | +10.1% |
Q4 2016 | $9,542,000 | -45.8% | 250,770 | -30.7% | 1.31% | -50.2% |
Q3 2016 | $17,595,000 | +87.6% | 361,810 | +73.2% | 2.64% | +77.8% |
Q2 2016 | $9,378,000 | -11.6% | 208,950 | +0.6% | 1.48% | -11.8% |
Q1 2016 | $10,606,000 | -16.5% | 207,675 | -23.3% | 1.68% | -23.4% |
Q4 2015 | $12,708,000 | +32.3% | 270,850 | +22.8% | 2.20% | +20.9% |
Q3 2015 | $9,609,000 | +26.0% | 220,500 | +28.0% | 1.82% | +12.1% |
Q2 2015 | $7,627,000 | -55.5% | 172,235 | -46.6% | 1.62% | -56.8% |
Q1 2015 | $17,126,000 | +60.1% | 322,395 | +9.8% | 3.75% | +48.2% |
Q4 2014 | $10,696,000 | -23.7% | 293,515 | +1.3% | 2.53% | -26.7% |
Q3 2014 | $14,025,000 | – | 289,890 | – | 3.45% | – |
Download |
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% |