GREAT WEST LIFE ASSURANCE CO /CAN/ - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2020$1,257,000
+16.2%
13,532
-1.4%
0.00%
+50.0%
Q2 2020$1,082,000
+31.3%
13,727
-8.5%
0.00%0.0%
Q1 2020$824,000
-1.6%
14,995
+5.0%
0.00%0.0%
Q4 2019$837,000
+1.6%
14,281
-0.6%
0.00%0.0%
Q2 2019$824,000
-13.9%
14,3690.0%0.00%
-33.3%
Q1 2019$957,000
+10.6%
14,369
-7.9%
0.00%
+50.0%
Q4 2018$865,000
-7.2%
15,595
+12.4%
0.00%0.0%
Q3 2018$932,000
-14.5%
13,8780.0%0.00%
-33.3%
Q2 2018$1,090,000
+4.3%
13,878
-8.2%
0.00%0.0%
Q1 2018$1,045,000
+23.2%
15,125
+5.7%
0.00%
+50.0%
Q4 2017$848,000
+0.5%
14,303
-8.3%
0.00%0.0%
Q3 2017$844,000
-1.3%
15,603
-7.7%
0.00%0.0%
Q2 2017$855,000
+13.8%
16,9030.0%0.00%0.0%
Q1 2017$751,000
+24.3%
16,903
+6.6%
0.00%0.0%
Q4 2016$604,000
-63.2%
15,855
-53.1%
0.00%0.0%
Q3 2016$1,642,000
+126.2%
33,804
+109.1%
0.00%0.0%
Q2 2016$726,000
+855.3%
16,167
+990.9%
0.00%
Q1 2016$76,000
+8.6%
1,4820.0%0.00%
Q4 2015$70,000
+7.7%
1,4820.0%0.00%
Q3 2015$65,0000.0%1,4820.0%0.00%
Q2 2015$65,000
-16.7%
1,4820.0%0.00%
Q1 2015$78,0001,4820.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,542,055$213,775,00017.54%
NEUMEIER POMA INVESTMENT COUNSEL LLC 401,358$55,640,0003.69%
Matarin Capital Management, LLC 45,109$6,253,0001.53%
CARDINAL CAPITAL MANAGEMENT LLC /CT 364,031$50,466,0001.47%
Aristotle Capital Boston, LLC 388,531$53,862,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 258,331$35,812,0001.15%
THB ASSET MANAGEMENT 31,535$4,371,0000.99%
EAM Global Investors LLC 26,128$3,622,0000.98%
EAM Investors, LLC 28,542$3,957,0000.65%
FORMULA GROWTH LTD 20,000$2,773,0000.46%
View complete list of PROVIDENCE SVC CORP shareholders