PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,969,000 | -12.3% | 64,700 | -41.2% | 0.01% | -21.4% |
| Q3 2020 | $10,229,000 | +38.6% | 110,100 | +17.8% | 0.01% | +40.0% |
| Q2 2020 | $7,378,000 | +60.8% | 93,500 | +11.8% | 0.01% | +25.0% |
| Q1 2020 | $4,588,000 | +3.9% | 83,600 | +12.1% | 0.01% | +33.3% |
| Q4 2019 | $4,415,000 | +7.0% | 74,600 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $4,127,000 | +3.7% | 69,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,979,000 | -14.9% | 69,400 | -1.1% | 0.01% | -14.3% |
| Q1 2019 | $4,677,000 | +11.0% | 70,200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,213,000 | -10.8% | 70,200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $4,723,000 | -13.4% | 70,200 | +1.2% | 0.01% | -12.5% |
| Q2 2018 | $5,451,000 | – | 69,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |