PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $286,534,000 | +383.5% | 3,084 | +310.7% | 0.00% | – |
| Q2 2020 | $59,261,000 | -95.5% | 751 | -96.9% | 0.00% | -100.0% |
| Q1 2020 | $1,318,821,000 | +647.3% | 24,031 | +705.9% | 0.00% | – |
| Q4 2019 | $176,475,000 | +63.5% | 2,982 | +64.3% | 0.00% | – |
| Q3 2019 | $107,920,000 | +25.6% | 1,815 | +21.2% | 0.00% | – |
| Q2 2019 | $85,895,000 | -44.5% | 1,498 | -35.5% | 0.00% | – |
| Q1 2019 | $154,692,000 | +807.5% | 2,322 | +717.6% | 0.00% | – |
| Q4 2018 | $17,046,000 | -36.8% | 284 | -29.2% | 0.00% | – |
| Q3 2018 | $26,979,000 | -77.5% | 401 | -73.7% | 0.00% | – |
| Q2 2018 | $119,946,000 | -53.0% | 1,527 | -58.7% | 0.00% | – |
| Q1 2018 | $255,334,000 | -8.7% | 3,693 | -21.6% | 0.00% | – |
| Q4 2017 | $279,669,000 | -10.1% | 4,713 | -18.1% | 0.00% | -100.0% |
| Q3 2017 | $311,068,000 | +72.1% | 5,752 | +61.1% | 0.00% | 0.0% |
| Q2 2017 | $180,728,000 | +80.3% | 3,571 | +58.3% | 0.00% | – |
| Q1 2017 | $100,257,000 | +30.1% | 2,256 | +11.4% | 0.00% | – |
| Q4 2016 | $77,051,000 | -9.3% | 2,025 | +16.0% | 0.00% | – |
| Q3 2016 | $84,908,000 | -50.6% | 1,746 | -54.4% | 0.00% | -100.0% |
| Q2 2016 | $171,980,000 | +62.2% | 3,832 | +84.6% | 0.00% | – |
| Q1 2016 | $106,021,000 | -15.7% | 2,076 | -22.6% | 0.00% | – |
| Q4 2015 | $125,840,000 | -4.3% | 2,682 | -11.1% | 0.00% | – |
| Q3 2015 | $131,437,000 | +161.1% | 3,016 | +165.3% | 0.00% | – |
| Q2 2015 | $50,346,000 | +240.9% | 1,137 | +309.0% | 0.00% | – |
| Q1 2015 | $14,767,000 | -59.8% | 278 | -63.4% | 0.00% | – |
| Q3 2014 | $36,769,000 | +2545.3% | 760 | +1900.0% | 0.00% | – |
| Q2 2014 | $1,390,000 | -60.6% | 38 | -72.3% | 0.00% | – |
| Q4 2013 | $3,524,000 | – | 137 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |