BOGLE INVESTMENT MANAGEMENT L P /DE/ - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q1 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2020$650,000
+49.8%
6,999
+27.3%
0.19%
+163.9%
Q2 2020$434,000
+25.1%
5,498
-13.0%
0.07%
+100.0%
Q1 2020$347,000
-69.5%
6,322
-62.5%
0.04%
-56.1%
Q3 2018$1,136,000
-19.1%
16,881
-5.6%
0.08%
-19.6%
Q2 2018$1,405,000
-38.4%
17,881
-53.5%
0.10%
-39.3%
Q4 2017$2,282,000
+18.7%
38,473
+8.2%
0.17%
+28.2%
Q3 2017$1,923,000
+10.1%
35,563
+3.1%
0.13%
+3.1%
Q2 2017$1,746,000
-25.8%
34,505
-46.4%
0.13%
-19.6%
Q2 2014$2,354,000
+1.7%
64,350
-20.2%
0.16%
-32.5%
Q3 2013$2,314,000
-50.5%
80,673
-49.8%
0.23%
-59.0%
Q2 2013$4,676,000160,7750.57%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders