ELLINGTON MANAGEMENT GROUP LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 132 filers reported holding PROVIDENCE SVC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2019$207,000
-33.2%
3,500
-35.2%
0.04%
-17.0%
Q2 2019$310,000
-42.6%
5,400
-40.7%
0.05%
-39.8%
Q4 2017$540,000
+5.7%
9,100
-9.9%
0.09%
+18.9%
Q2 2017$511,000
+3.7%
10,100
-9.0%
0.07%
+335.3%
Q1 2017$493,000
-52.2%
11,100
-45.0%
0.02%
-96.2%
Q1 2016$1,032,000
+317.8%
20,200
+296.1%
0.44%
+160.6%
Q3 2014$247,000
+10.3%
5,100
-34.6%
0.17%
+304.8%
Q3 2013$224,000
-65.5%
7,800
-65.0%
0.04%
-65.9%
Q2 2013$649,00022,3000.12%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$72,812,00020.09%
Alta Fundamental Advisers LLC 182,278$10,838,0007.25%
NEUMEIER POMA INVESTMENT COUNSEL LLC 284,788$16,933,0001.42%
INVESTMENT COUNSELORS OF MARYLAND LLC 320,899$19,081,0000.88%
Aristotle Capital Boston, LLC 395,389$23,510,0000.69%
Matarin Capital Management, LLC 130,573$7,764,0000.59%
CARDINAL CAPITAL MANAGEMENT LLC /CT 268,015$15,936,0000.53%
BW Gestao de Investimentos Ltda. 12,731$757,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 175,078$10,410,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 271,732$16,157,0000.19%
View complete list of PROVIDENCE SVC CORP shareholders