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
| 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 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |