SMITH ASSET MANAGEMENT GROUP LP - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 106 filers reported holding PROVIDENCE SVC CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$600,000
+48.9%
4,330
-0.2%
0.04%
+66.7%
Q3 2020$403,000
-76.9%
4,340
-88.4%
0.02%
-59.6%
Q4 2015$1,748,000
-7.7%
37,265
-14.3%
0.05%
-27.8%
Q3 2015$1,894,000
-1.6%
43,465
-0.0%
0.07%
+10.8%
Q2 2015$1,925,000
-19.8%
43,475
-3.8%
0.06%
-18.8%
Q1 2015$2,400,000
+38.6%
45,185
-4.9%
0.08%
+31.1%
Q4 2014$1,732,000
-68.5%
47,525
-58.1%
0.06%
-70.1%
Q3 2014$5,493,000
+31.8%
113,535
-0.3%
0.20%
+32.5%
Q2 2014$4,169,000
+23.6%
113,925
-4.5%
0.15%
+19.4%
Q1 2014$3,373,000
+9.0%
119,265
-0.9%
0.13%
+10.3%
Q4 2013$3,095,000
-10.9%
120,350
-0.6%
0.12%
-18.8%
Q3 2013$3,473,000
+13257.7%
121,055
+13246.7%
0.14%
+14300.0%
Q2 2013$26,0009070.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$59,731,00025.36%
Hood River Capital Management LLC 226,490$5,825,0000.87%
ALGERT GLOBAL LLC 122,933$3,162,0000.84%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,910$11,726,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 454,662$11,694,0000.27%
FALCON POINT CAPITAL, LLC 8,746$225,0000.22%
SECOR Capital Advisors, LP 15,852$408,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,250$4,919,0000.15%
Hillsdale Investment Management Inc. 19,960$513,0000.15%
TFS CAPITAL LLC 110,912$2,853,0000.14%
View complete list of PROVIDENCE SVC CORP shareholders