PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,503,000 | +61.6% | 10,844 | +8.3% | 0.00% | +50.0% |
| Q3 2020 | $930,000 | +15.7% | 10,011 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $804,000 | +21.3% | 10,191 | -15.7% | 0.00% | 0.0% |
| Q1 2020 | $663,000 | +92.7% | 12,090 | +107.8% | 0.00% | +100.0% |
| Q4 2019 | $344,000 | +20.3% | 5,819 | +21.0% | 0.00% | 0.0% |
| Q3 2019 | $286,000 | +3.6% | 4,809 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | -8.9% | 4,809 | +5.9% | 0.00% | 0.0% |
| Q1 2019 | $303,000 | -53.2% | 4,541 | -57.9% | 0.00% | -50.0% |
| Q4 2018 | $647,000 | +12.5% | 10,786 | +26.2% | 0.00% | +100.0% |
| Q3 2018 | $575,000 | +50.5% | 8,546 | +75.7% | 0.00% | 0.0% |
| Q2 2018 | $382,000 | +3.5% | 4,863 | -8.9% | 0.00% | 0.0% |
| Q1 2018 | $369,000 | -2.9% | 5,341 | -16.6% | 0.00% | 0.0% |
| Q4 2017 | $380,000 | -5.0% | 6,402 | -13.5% | 0.00% | 0.0% |
| Q3 2017 | $400,000 | +6.7% | 7,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $375,000 | +23.8% | 7,400 | +8.6% | 0.00% | 0.0% |
| Q1 2017 | $303,000 | +17.0% | 6,813 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $259,000 | -21.8% | 6,813 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $331,000 | +8.2% | 6,813 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $306,000 | -12.1% | 6,813 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $348,000 | +8.8% | 6,813 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $320,000 | +7.7% | 6,813 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | -19.1% | 6,813 | -17.9% | 0.00% | 0.0% |
| Q2 2015 | $367,000 | -16.8% | 8,295 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $441,000 | +46.0% | 8,295 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $302,000 | -24.7% | 8,295 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $401,000 | +31.9% | 8,295 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $304,000 | -16.7% | 8,295 | -35.7% | 0.00% | 0.0% |
| Q1 2014 | $365,000 | +9.9% | 12,893 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $332,000 | -10.3% | 12,893 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $370,000 | -1.3% | 12,893 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $375,000 | – | 12,893 | – | 0.00% | – |
Download | ||||||
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% |