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 | $230,000 | -83.5% | 1,662 | -92.9% | 0.00% | -86.7% |
| Q4 2017 | $1,396,000 | +14.1% | 23,524 | +3.9% | 0.03% | +3.4% |
| Q3 2017 | $1,224,000 | -6.0% | 22,632 | -12.0% | 0.03% | -9.4% |
| Q2 2017 | $1,302,000 | +520.0% | 25,724 | +365.9% | 0.03% | +433.3% |
| Q4 2016 | $210,000 | -14.6% | 5,521 | +5.4% | 0.01% | -25.0% |
| Q4 2015 | $246,000 | -52.6% | 5,237 | -46.4% | 0.01% | -50.0% |
| Q1 2015 | $519,000 | +78.4% | 9,765 | +22.4% | 0.02% | +77.8% |
| Q4 2014 | $291,000 | -46.6% | 7,975 | -29.3% | 0.01% | -52.6% |
| Q3 2014 | $545,000 | -19.1% | 11,274 | -38.8% | 0.02% | -20.8% |
| Q2 2014 | $674,000 | +56.7% | 18,434 | +22.9% | 0.02% | +26.3% |
| Q3 2013 | $430,000 | +48.8% | 14,996 | +51.2% | 0.02% | +46.2% |
| Q2 2013 | $289,000 | – | 9,920 | – | 0.01% | – |
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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% |