ELLINGTON MANAGEMENT GROUP LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 126 filers reported holding PROVIDENCE SVC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2016
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$70,216,00022.69%
Alta Fundamental Advisers LLC 182,278$10,452,0006.81%
NEUMEIER POMA INVESTMENT COUNSEL LLC 489,113$28,046,0002.32%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 15,690$899,0001.03%
INVESTMENT COUNSELORS OF MARYLAND LLC 321,690$18,446,0000.86%
Aristotle Capital Boston, LLC 344,754$19,768,0000.62%
Matarin Capital Management, LLC 137,162$7,865,0000.56%
CARDINAL CAPITAL MANAGEMENT LLC /CT 274,578$15,744,0000.51%
Monarch Partners Asset Management LLC 61,675$3,536,0000.51%
Prosight Management, LP 14,677$842,0000.42%
View complete list of PROVIDENCE SVC CORP shareholders