PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
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% | – |
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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% |