PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |