PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 108 filers reported holding PROVIDENCE SVC CORP in Q2 2013. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,177,000 | +49.2% | 15,703 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,459,000 | +15.8% | 15,703 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $1,260,000 | +47.4% | 15,973 | +2.6% | 0.00% | 0.0% |
Q1 2020 | $855,000 | -10.1% | 15,573 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $951,000 | +0.1% | 16,073 | +0.6% | 0.00% | 0.0% |
Q3 2019 | $950,000 | -10.0% | 15,973 | -13.3% | 0.00% | 0.0% |
Q2 2019 | $1,056,000 | +13.8% | 18,423 | +32.3% | 0.00% | 0.0% |
Q1 2019 | $928,000 | +11.0% | 13,923 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $836,000 | -24.3% | 13,923 | -15.1% | 0.00% | 0.0% |
Q3 2018 | $1,104,000 | -14.4% | 16,403 | -0.1% | 0.00% | 0.0% |
Q2 2018 | $1,290,000 | +10.4% | 16,423 | -2.9% | 0.00% | 0.0% |
Q1 2018 | $1,169,000 | +16.4% | 16,913 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,004,000 | +25.2% | 16,913 | +14.1% | 0.00% | 0.0% |
Q3 2017 | $802,000 | +6.9% | 14,823 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $750,000 | +24.0% | 14,823 | +8.8% | 0.00% | – |
Q1 2017 | $605,000 | +3.1% | 13,623 | -11.7% | 0.00% | – |
Q4 2016 | $587,000 | -21.7% | 15,423 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $750,000 | +8.4% | 15,423 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $692,000 | -12.2% | 15,423 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $788,000 | +5.3% | 15,423 | -3.3% | 0.00% | 0.0% |
Q4 2015 | $748,000 | +7.6% | 15,951 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $695,000 | +0.3% | 15,951 | +1.9% | 0.00% | 0.0% |
Q2 2015 | $693,000 | +115.9% | 15,651 | +158.7% | 0.00% | – |
Q1 2015 | $321,000 | +45.9% | 6,051 | 0.0% | 0.00% | – |
Q4 2014 | $220,000 | -78.7% | 6,051 | -71.7% | 0.00% | -100.0% |
Q3 2014 | $1,034,000 | +32.2% | 21,382 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $782,000 | +16.5% | 21,382 | -9.9% | 0.00% | 0.0% |
Q1 2014 | $671,000 | +10.0% | 23,732 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $610,000 | -17.3% | 23,732 | -7.8% | 0.00% | 0.0% |
Q3 2013 | $738,000 | -1.3% | 25,732 | +0.1% | 0.00% | 0.0% |
Q2 2013 | $748,000 | – | 25,717 | – | 0.00% | – |
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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% |