PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 131 filers reported holding PROVIDENCE SVC CORP in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,371,000 | +38.3% | 31,535 | -7.3% | 0.99% | +13.2% |
Q3 2020 | $3,161,000 | +17.7% | 34,029 | -0.0% | 0.88% | +12.9% |
Q2 2020 | $2,685,000 | +32.9% | 34,033 | -7.6% | 0.78% | +22.7% |
Q1 2020 | $2,021,000 | +419.5% | 36,834 | +460.3% | 0.63% | +779.2% |
Q4 2019 | $389,000 | -0.3% | 6,574 | 0.0% | 0.07% | 0.0% |
Q3 2019 | $390,000 | +3.4% | 6,574 | -0.1% | 0.07% | +20.0% |
Q2 2019 | $377,000 | -13.9% | 6,581 | 0.0% | 0.06% | -6.2% |
Q1 2019 | $438,000 | -21.2% | 6,581 | -55.0% | 0.06% | -7.2% |
Q4 2016 | $556,000 | -91.8% | 14,623 | -89.5% | 0.07% | -93.0% |
Q3 2016 | $6,763,000 | +47.3% | 139,078 | +36.0% | 0.99% | +65.9% |
Q2 2016 | $4,590,000 | -15.9% | 102,278 | -4.3% | 0.60% | -4.5% |
Q1 2016 | $5,455,000 | -11.2% | 106,824 | -18.5% | 0.62% | -5.5% |
Q4 2015 | $6,146,000 | -8.1% | 131,002 | +4.0% | 0.66% | +41.0% |
Q1 2015 | $6,690,000 | – | 125,945 | – | 0.47% | – |
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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% |