SMITH ASSET MANAGEMENT GROUP LP - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders