Par Capital Management - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 125 filers reported holding PROVIDENCE SVC CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Par Capital Management ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2017$18,928,000
+6.9%
350,0000.0%0.22%
+8.0%
Q2 2017$17,714,000
-20.3%
350,000
-30.0%
0.20%
-26.3%
Q1 2017$22,220,000
+16.8%
500,0000.0%0.27%
+8.4%
Q4 2016$19,025,000
+56.4%
500,000
+99.9%
0.25%
+41.5%
Q3 2016$12,161,000
+80.6%
250,066
+66.6%
0.18%
+57.1%
Q2 2016$6,735,000
-12.1%
150,0660.0%0.11%
-8.9%
Q1 2016$7,664,000
+8.8%
150,0660.0%0.12%
-5.4%
Q4 2015$7,041,000
+7.7%
150,0660.0%0.13%
-5.8%
Q3 2015$6,540,000
-1.6%
150,0660.0%0.14%
-8.0%
Q2 2015$6,645,000
-20.2%
150,066
-1.7%
0.15%
-21.9%
Q1 2015$8,325,000
+229.2%
152,718
+120.1%
0.19%
+231.0%
Q4 2014$2,529,00069,4000.06%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,968,360$88,340,00036.86%
Aristotle Capital Boston, LLC 180,958$8,121,0001.58%
NEUMEIER POMA INVESTMENT COUNSEL LLC 208,950$9,378,0001.48%
SKYLINE ASSET MANAGEMENT LP 413,600$18,562,0001.37%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 215,697$9,680,0001.31%
Ranger Investment Management 456,489$20,487,0001.26%
CARDINAL CAPITAL MANAGEMENT LLC /CT 450,526$20,220,0001.00%
Hawk Ridge Capital Management 36,633$1,644,0000.99%
Opus Capital Group, LLC 64,174$2,880,0000.64%
THB ASSET MANAGEMENT 102,278$4,590,0000.60%
View complete list of PROVIDENCE SVC CORP shareholders