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 | $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 | 1,542,055 | $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% |