PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q1 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $899,000 | -14.1% | 15,690 | -0.2% | 1.03% | +124.7% |
| Q1 2019 | $1,047,000 | -45.8% | 15,724 | -51.1% | 0.46% | -31.4% |
| Q4 2018 | $1,930,000 | -80.0% | 32,172 | -77.6% | 0.67% | -23.0% |
| Q3 2018 | $9,653,000 | -22.8% | 143,488 | -9.9% | 0.87% | -24.8% |
| Q2 2018 | $12,502,000 | -0.4% | 159,169 | -12.3% | 1.15% | -7.6% |
| Q1 2018 | $12,551,000 | -5.3% | 181,540 | -18.7% | 1.25% | -5.7% |
| Q4 2017 | $13,257,000 | +11.9% | 223,423 | +4.5% | 1.32% | +8.7% |
| Q3 2017 | $11,846,000 | +9.5% | 213,713 | -0.1% | 1.22% | +3.6% |
| Q2 2017 | $10,823,000 | +16.7% | 213,870 | +2.4% | 1.18% | +13.1% |
| Q1 2017 | $9,278,000 | +23.4% | 208,779 | +5.7% | 1.04% | +16.2% |
| Q4 2016 | $7,518,000 | -21.9% | 197,608 | -0.1% | 0.90% | -27.6% |
| Q3 2016 | $9,622,000 | -0.6% | 197,875 | -8.3% | 1.24% | -5.9% |
| Q2 2016 | $9,680,000 | -9.5% | 215,697 | +2.9% | 1.31% | -11.3% |
| Q1 2016 | $10,702,000 | +12.0% | 209,559 | +2.9% | 1.48% | +10.0% |
| Q4 2015 | $9,556,000 | -9.2% | 203,667 | -15.6% | 1.35% | -4.7% |
| Q3 2015 | $10,522,000 | -2.0% | 241,448 | -0.4% | 1.41% | +4.4% |
| Q2 2015 | $10,735,000 | -27.5% | 242,441 | -13.0% | 1.35% | +8.9% |
| Q1 2015 | $14,798,000 | -2.9% | 278,593 | -33.4% | 1.24% | +23.5% |
| Q4 2014 | $15,241,000 | -67.5% | 418,258 | -56.8% | 1.01% | -23.0% |
| Q3 2014 | $46,894,000 | +165.0% | 969,286 | +100.4% | 1.31% | +47.9% |
| Q2 2014 | $17,696,000 | +24.6% | 483,653 | -3.7% | 0.88% | +26.0% |
| Q1 2014 | $14,205,000 | +21.1% | 502,326 | +10.2% | 0.70% | +23.4% |
| Q4 2013 | $11,726,000 | -5.3% | 455,910 | +5.9% | 0.57% | -24.3% |
| Q3 2013 | $12,377,000 | -3.1% | 430,524 | -2.0% | 0.75% | -11.9% |
| Q2 2013 | $12,779,000 | – | 439,298 | – | 0.85% | – |
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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% |