PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 131 filers reported holding PROVIDENCE SVC CORP in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $26,000 | – | 907 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |