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 | $1,325,000 | +50.4% | 9,559 | +0.8% | 0.02% | +11.8% |
| Q3 2020 | $881,000 | +93.6% | 9,485 | +64.7% | 0.02% | +112.5% |
| Q2 2020 | $455,000 | +43.5% | 5,760 | -0.3% | 0.01% | +14.3% |
| Q1 2020 | $317,000 | +37.8% | 5,776 | +48.4% | 0.01% | +75.0% |
| Q4 2019 | $230,000 | -1.3% | 3,892 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | +6.9% | 3,917 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $218,000 | -13.5% | 3,798 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | +11.0% | 3,788 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $227,000 | – | 3,778 | – | 0.00% | – |
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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% |