ELLINGTON MANAGEMENT GROUP LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 136 filers reported holding PROVIDENCE SVC CORP in Q2 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 Q2 2016
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$104,270,00042.34%
Hawk Ridge Capital Management 147,682$6,929,0005.74%
NEUMEIER POMA INVESTMENT COUNSEL LLC 270,850$12,708,0002.20%
Aristotle Capital Boston, LLC 160,745$7,542,0001.54%
SKYLINE ASSET MANAGEMENT LP 397,900$18,669,0001.41%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 203,667$9,556,0001.35%
Ranger Investment Management 486,709$22,836,0001.35%
CARDINAL CAPITAL MANAGEMENT LLC /CT 480,107$22,527,0001.30%
Opus Capital Group, LLC 123,981$5,817,0000.98%
THB ASSET MANAGEMENT 131,002$6,146,0000.66%
View complete list of PROVIDENCE SVC CORP shareholders