PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,154,000 | +96.7% | 109,316 | +31.8% | 0.02% | +78.6% |
| Q3 2020 | $7,706,000 | +184.8% | 82,935 | +141.8% | 0.01% | +180.0% |
| Q2 2020 | $2,706,000 | +100.6% | 34,293 | +39.5% | 0.01% | +66.7% |
| Q1 2020 | $1,349,000 | -7.1% | 24,574 | +0.2% | 0.00% | +50.0% |
| Q4 2019 | $1,452,000 | -1.9% | 24,535 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $1,480,000 | -39.1% | 24,885 | -41.2% | 0.00% | -50.0% |
| Q2 2019 | $2,429,000 | -49.2% | 42,354 | -41.0% | 0.00% | -50.0% |
| Q1 2019 | $4,781,000 | -19.7% | 71,773 | -27.6% | 0.01% | -20.0% |
| Q4 2018 | $5,954,000 | -20.1% | 99,196 | -10.4% | 0.01% | -9.1% |
| Q3 2018 | $7,451,000 | -30.2% | 110,745 | -18.5% | 0.01% | -31.2% |
| Q2 2018 | $10,671,000 | +27.8% | 135,841 | +12.5% | 0.02% | +23.1% |
| Q1 2018 | $8,348,000 | +3.1% | 120,729 | -11.5% | 0.01% | +18.2% |
| Q4 2017 | $8,094,000 | +21.8% | 136,391 | +11.0% | 0.01% | +10.0% |
| Q3 2017 | $6,645,000 | +9.3% | 122,869 | +2.2% | 0.01% | +11.1% |
| Q2 2017 | $6,082,000 | +25.8% | 120,179 | +10.4% | 0.01% | +12.5% |
| Q1 2017 | $4,836,000 | +107.9% | 108,827 | +78.0% | 0.01% | +100.0% |
| Q4 2016 | $2,326,000 | +2.0% | 61,127 | +30.3% | 0.00% | 0.0% |
| Q3 2016 | $2,281,000 | +23.7% | 46,907 | +14.1% | 0.00% | +33.3% |
| Q2 2016 | $1,844,000 | -11.6% | 41,097 | +0.7% | 0.00% | -25.0% |
| Q1 2016 | $2,085,000 | -22.2% | 40,817 | -28.5% | 0.00% | -20.0% |
| Q4 2015 | $2,680,000 | -0.5% | 57,117 | -7.6% | 0.01% | 0.0% |
| Q3 2015 | $2,694,000 | -23.3% | 61,817 | -22.0% | 0.01% | -16.7% |
| Q2 2015 | $3,511,000 | -27.3% | 79,287 | -12.8% | 0.01% | -25.0% |
| Q1 2015 | $4,832,000 | +25.4% | 90,957 | -14.0% | 0.01% | +14.3% |
| Q4 2014 | $3,853,000 | +5.3% | 105,727 | +39.8% | 0.01% | 0.0% |
| Q3 2014 | $3,659,000 | +101.0% | 75,627 | +52.1% | 0.01% | +133.3% |
| Q2 2014 | $1,820,000 | -19.2% | 49,734 | -37.5% | 0.00% | -25.0% |
| Q1 2014 | $2,252,000 | -7.2% | 79,627 | -15.7% | 0.00% | -20.0% |
| Q4 2013 | $2,428,000 | -15.5% | 94,427 | -5.8% | 0.01% | -16.7% |
| Q3 2013 | $2,875,000 | +47.0% | 100,227 | +49.1% | 0.01% | +50.0% |
| Q2 2013 | $1,956,000 | – | 67,227 | – | 0.00% | – |
Download | ||||||
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% |