GREAT WEST LIFE ASSURANCE CO /CAN/ - PROVIDENT FINL SVCS INC ownership

PROVIDENT FINL SVCS INC's ticker is PFS and the CUSIP is 74386T105. A total of 175 filers reported holding PROVIDENT FINL SVCS INC in Q4 2020. The put-call ratio across all filers is 19.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of PROVIDENT FINL SVCS INC
ValueSharesWeighting
Q3 2023$1,184
-6.0%
77,400
+0.5%
0.00%0.0%
Q2 2023$1,259
-20.4%
77,029
-6.7%
0.00%
-25.0%
Q1 2023$1,582
-15.7%
82,544
-5.9%
0.00%
-20.0%
Q4 2022$1,876
-99.9%
87,756
-2.4%
0.01%0.0%
Q3 2022$1,747,000
+5.1%
89,892
+20.3%
0.01%
+25.0%
Q2 2022$1,663,000
-0.1%
74,740
+7.7%
0.00%
+33.3%
Q1 2022$1,665,000
+1.7%
69,376
+2.6%
0.00%0.0%
Q4 2021$1,637,000
+1.0%
67,626
-1.4%
0.00%
-25.0%
Q3 2021$1,620,000
+11.6%
68,556
+8.0%
0.00%
+33.3%
Q2 2021$1,452,000
+2.8%
63,487
+0.2%
0.00%0.0%
Q1 2021$1,412,000
+8.7%
63,359
-12.4%
0.00%
+50.0%
Q4 2020$1,299,000
+35.7%
72,345
-7.8%
0.00%0.0%
Q3 2020$957,000
-10.0%
78,497
+6.6%
0.00%0.0%
Q2 2020$1,063,000
+5.7%
73,606
-6.1%
0.00%
-33.3%
Q1 2020$1,006,000
-46.3%
78,427
+2.4%
0.00%
-25.0%
Q4 2019$1,874,000
-5.6%
76,614
-6.6%
0.00%
-20.0%
Q2 2019$1,985,000
-9.6%
81,999
-3.5%
0.01%
-16.7%
Q1 2019$2,197,000
+16.0%
84,963
-0.0%
0.01%
+20.0%
Q4 2018$1,894,000
-4.4%
84,971
+5.2%
0.01%0.0%
Q3 2018$1,982,000
-10.9%
80,754
-0.0%
0.01%0.0%
Q2 2018$2,225,000
+4.1%
80,763
-3.4%
0.01%0.0%
Q1 2018$2,137,000
-4.5%
83,621
+0.7%
0.01%0.0%
Q4 2017$2,238,000
+3.3%
83,009
+2.6%
0.01%0.0%
Q3 2017$2,167,000
-2.1%
80,877
-7.3%
0.01%
-16.7%
Q2 2017$2,213,000
+1.6%
87,262
+3.4%
0.01%0.0%
Q1 2017$2,179,000
-1.4%
84,362
+8.0%
0.01%0.0%
Q4 2016$2,211,000
-34.4%
78,106
-50.9%
0.01%
+20.0%
Q3 2016$3,370,000
+125.9%
159,054
+109.2%
0.01%
+25.0%
Q2 2016$1,492,000
+1256.4%
76,019
+1293.8%
0.00%
Q1 2016$110,0000.0%5,4540.0%0.00%
Q4 2015$110,000
+2.8%
5,4540.0%0.00%
Q3 2015$107,000
+3.9%
5,4540.0%0.00%
Q2 2015$103,000
+98.1%
5,454
+93.4%
0.00%
Q1 2015$52,000
+2.0%
2,8200.0%0.00%
Q4 2014$51,000
+10.9%
2,8200.0%0.00%
Q3 2014$46,000
-6.1%
2,8200.0%0.00%
Q2 2014$49,000
-3.9%
2,8200.0%0.00%
Q1 2014$51,000
-7.3%
2,8200.0%0.00%
Q4 2013$55,0002,8200.00%
Other shareholders
PROVIDENT FINL SVCS INC shareholders Q4 2020
NameSharesValueWeighting ↓
KEELEY ASSET MANAGEMENT CORP 2,704,279$48,839,0000.98%
Kistler-Tiffany Companies, LLC 59,464$1,074,0000.70%
DALTON GREINER HARTMAN MAHER & CO 656,296$11,853,0000.65%
HEARTLAND ADVISORS INC 1,759,194$31,771,0000.62%
MALTESE CAPITAL MANAGEMENT LLC 254,000$4,587,0000.54%
BRYN MAWR CAPITAL MANAGEMENT INC 230,319$4,160,0000.53%
BEACON TRUST CO 135,425$2,446,0000.38%
HENNESSY ADVISORS INC 540,000$9,752,0000.28%
Highlander Capital Management, LLC 15,556$281,0000.24%
New England Research & Management, Inc. 12,100$219,0000.19%
View complete list of PROVIDENT FINL SVCS INC shareholders