PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 137 filers reported holding PROVIDENCE SVC CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $18,928,000 | +6.9% | 350,000 | 0.0% | 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% | 500,000 | 0.0% | 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% | 150,066 | 0.0% | 0.11% | -8.9% |
| Q1 2016 | $7,664,000 | +8.8% | 150,066 | 0.0% | 0.12% | -5.4% |
| Q4 2015 | $7,041,000 | +7.7% | 150,066 | 0.0% | 0.13% | -5.8% |
| Q3 2015 | $6,540,000 | -1.6% | 150,066 | 0.0% | 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 | $2,529,000 | – | 69,400 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |