PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $50,466,000 | +21.4% | 364,031 | -18.7% | 1.47% | -15.3% |
| Q3 2020 | $41,581,000 | +24.5% | 447,540 | +5.8% | 1.74% | +24.5% |
| Q2 2020 | $33,390,000 | +38.1% | 423,138 | -3.9% | 1.40% | +17.3% |
| Q1 2020 | $24,170,000 | +3.7% | 440,410 | +11.9% | 1.19% | +67.2% |
| Q4 2019 | $23,301,000 | +46.2% | 393,739 | +46.9% | 0.71% | +35.2% |
| Q3 2019 | $15,936,000 | +1.2% | 268,015 | -2.4% | 0.53% | +2.3% |
| Q2 2019 | $15,744,000 | +39.9% | 274,578 | +62.5% | 0.51% | +37.4% |
| Q1 2019 | $11,257,000 | -44.3% | 168,977 | -62.5% | 0.37% | -62.6% |
| Q2 2016 | $20,220,000 | -3.4% | 450,526 | +10.0% | 1.00% | -14.3% |
| Q1 2016 | $20,924,000 | -7.1% | 409,707 | -14.7% | 1.17% | -10.3% |
| Q4 2015 | $22,527,000 | +42.3% | 480,107 | +32.2% | 1.30% | +31.6% |
| Q3 2015 | $15,827,000 | -4.2% | 363,179 | -2.7% | 0.99% | +12.8% |
| Q2 2015 | $16,520,000 | +101.1% | 373,073 | +141.3% | 0.88% | +93.6% |
| Q1 2015 | $8,215,000 | – | 154,641 | – | 0.45% | – |
Download | ||||||
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% |