PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,773,000 | +49.2% | 20,000 | 0.0% | 0.46% | +33.0% |
| Q3 2020 | $1,858,000 | +56.9% | 20,000 | +33.3% | 0.35% | +74.0% |
| Q2 2020 | $1,184,000 | +43.9% | 15,000 | 0.0% | 0.20% | +26.6% |
| Q1 2020 | $823,000 | -7.3% | 15,000 | 0.0% | 0.16% | +41.1% |
| Q4 2019 | $888,000 | -0.4% | 15,000 | 0.0% | 0.11% | -16.4% |
| Q3 2019 | $892,000 | +3.7% | 15,000 | 0.0% | 0.13% | +8.9% |
| Q2 2019 | $860,000 | -32.4% | 15,000 | -21.5% | 0.12% | -31.7% |
| Q1 2019 | $1,272,000 | +11.0% | 19,100 | 0.0% | 0.18% | -4.8% |
| Q4 2018 | $1,146,000 | -10.8% | 19,100 | 0.0% | 0.19% | +27.7% |
| Q3 2018 | $1,285,000 | -22.5% | 19,100 | -9.5% | 0.15% | -18.2% |
| Q2 2018 | $1,657,000 | +8.4% | 21,100 | -4.5% | 0.18% | 0.0% |
| Q1 2018 | $1,528,000 | -22.2% | 22,100 | -33.2% | 0.18% | -29.8% |
| Q4 2017 | $1,964,000 | +9.7% | 33,100 | 0.0% | 0.26% | -8.5% |
| Q3 2017 | $1,790,000 | -2.0% | 33,100 | -8.3% | 0.28% | -10.2% |
| Q2 2017 | $1,827,000 | +2.5% | 36,100 | -10.0% | 0.31% | -15.6% |
| Q1 2017 | $1,782,000 | +16.8% | 40,100 | 0.0% | 0.37% | +4.8% |
| Q4 2016 | $1,526,000 | -21.7% | 40,100 | 0.0% | 0.36% | -19.5% |
| Q3 2016 | $1,950,000 | -13.3% | 40,100 | -20.0% | 0.44% | -19.4% |
| Q2 2016 | $2,248,000 | -12.2% | 50,100 | 0.0% | 0.55% | -10.5% |
| Q1 2016 | $2,559,000 | +8.8% | 50,100 | 0.0% | 0.61% | +11.5% |
| Q4 2015 | $2,351,000 | – | 50,100 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |