PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,147,000 | +56.4% | 37,127 | +4.8% | 0.01% | +40.0% |
| Q3 2020 | $3,291,000 | +14.7% | 35,420 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $2,868,000 | +33.3% | 36,341 | -7.3% | 0.01% | 0.0% |
| Q1 2020 | $2,151,000 | -5.6% | 39,200 | +1.8% | 0.01% | +25.0% |
| Q4 2019 | $2,278,000 | +5.2% | 38,501 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $2,166,000 | +6.2% | 36,420 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $2,039,000 | -9.7% | 35,566 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $2,259,000 | +11.8% | 33,907 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $2,021,000 | +6.2% | 33,679 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $1,903,000 | -16.8% | 28,290 | -2.8% | 0.00% | -20.0% |
| Q2 2018 | $2,287,000 | +15.3% | 29,111 | +1.4% | 0.01% | +25.0% |
| Q1 2018 | $1,984,000 | +18.3% | 28,695 | +1.5% | 0.00% | +33.3% |
| Q4 2017 | $1,677,000 | +25.0% | 28,267 | +13.9% | 0.00% | 0.0% |
| Q3 2017 | $1,342,000 | +7.0% | 24,808 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,254,000 | +6.4% | 24,787 | -6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,179,000 | +55.1% | 26,538 | +32.8% | 0.00% | +50.0% |
| Q4 2016 | $760,000 | -17.5% | 19,984 | +5.5% | 0.00% | -33.3% |
| Q3 2016 | $921,000 | +15.1% | 18,938 | +6.3% | 0.00% | +50.0% |
| Q2 2016 | $800,000 | -13.8% | 17,816 | -1.9% | 0.00% | -33.3% |
| Q1 2016 | $928,000 | +11.7% | 18,162 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $831,000 | +16.9% | 17,707 | +8.5% | 0.00% | +50.0% |
| Q3 2015 | $711,000 | +2.6% | 16,322 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $693,000 | -11.7% | 15,654 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $785,000 | +64.2% | 14,784 | +12.7% | 0.00% | +100.0% |
| Q4 2014 | $478,000 | -25.3% | 13,119 | -0.9% | 0.00% | -50.0% |
| Q3 2014 | $640,000 | +54.6% | 13,234 | +17.0% | 0.00% | +100.0% |
| Q2 2014 | $414,000 | +31.4% | 11,314 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $315,000 | +5.4% | 11,124 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $299,000 | -10.5% | 11,634 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $334,000 | -2.3% | 11,634 | -0.9% | 0.00% | 0.0% |
| Q2 2013 | $342,000 | – | 11,740 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |