THB ASSET MANAGEMENT - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
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%
6,5740.0%0.07%0.0%
Q3 2019$390,000
+3.4%
6,574
-0.1%
0.07%
+20.0%
Q2 2019$377,000
-13.9%
6,5810.0%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$6,690,000125,9450.47%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders