PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $370,000 | +22.9% | 5,357 | +5.7% | 0.01% | +16.7% |
| Q4 2017 | $301,000 | -15.2% | 5,066 | -36.5% | 0.01% | -7.7% |
| Q1 2017 | $355,000 | +4.1% | 7,978 | -10.9% | 0.01% | -7.1% |
| Q4 2016 | $341,000 | +39.2% | 8,951 | +77.7% | 0.01% | +40.0% |
| Q3 2016 | $245,000 | -42.1% | 5,036 | -46.6% | 0.01% | -41.2% |
| Q2 2016 | $423,000 | +99.5% | 9,430 | +93.8% | 0.02% | +70.0% |
| Q3 2015 | $212,000 | -52.9% | 4,867 | -52.1% | 0.01% | -37.5% |
| Q2 2015 | $450,000 | +22.0% | 10,164 | +0.2% | 0.02% | +33.3% |
| Q4 2014 | $369,000 | +18.6% | 10,139 | +19.1% | 0.01% | +50.0% |
| Q2 2014 | $311,000 | +50.2% | 8,513 | +17.8% | 0.01% | +33.3% |
| Q3 2013 | $207,000 | – | 7,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |