PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 | 1,224,557 | $72,812,000 | 20.09% |
Alta Fundamental Advisers LLC | 182,278 | $10,838,000 | 7.25% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,788 | $16,933,000 | 1.42% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 320,899 | $19,081,000 | 0.88% |
Aristotle Capital Boston, LLC | 395,389 | $23,510,000 | 0.69% |
Matarin Capital Management, LLC | 130,573 | $7,764,000 | 0.59% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 268,015 | $15,936,000 | 0.53% |
BW Gestao de Investimentos Ltda. | 12,731 | $757,000 | 0.28% |
KENNEDY CAPITAL MANAGEMENT LLC | 175,078 | $10,410,000 | 0.26% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 271,732 | $16,157,000 | 0.19% |