PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,374,000 | +29.6% | 9,908 | -13.2% | 0.02% | +21.4% |
Q3 2020 | $1,060,000 | +48.7% | 11,411 | +26.2% | 0.01% | +27.3% |
Q2 2020 | $713,000 | +33.8% | 9,040 | -6.9% | 0.01% | +10.0% |
Q1 2020 | $533,000 | +14.6% | 9,714 | +23.7% | 0.01% | +42.9% |
Q4 2019 | $465,000 | -0.4% | 7,852 | -0.1% | 0.01% | 0.0% |
Q3 2019 | $467,000 | +8.1% | 7,859 | +4.4% | 0.01% | 0.0% |
Q2 2019 | $432,000 | -13.4% | 7,526 | +0.4% | 0.01% | -12.5% |
Q1 2019 | $499,000 | +15.2% | 7,494 | +3.9% | 0.01% | 0.0% |
Q4 2018 | $433,000 | -7.1% | 7,210 | +4.0% | 0.01% | +33.3% |
Q3 2018 | $466,000 | -16.0% | 6,931 | -1.8% | 0.01% | -25.0% |
Q2 2018 | $555,000 | +8.4% | 7,060 | -4.6% | 0.01% | +14.3% |
Q1 2018 | $512,000 | +14.3% | 7,399 | -2.1% | 0.01% | +16.7% |
Q4 2017 | $448,000 | 0.0% | 7,555 | -8.8% | 0.01% | 0.0% |
Q3 2017 | $448,000 | +4.7% | 8,280 | -2.1% | 0.01% | 0.0% |
Q2 2017 | $428,000 | +9.2% | 8,456 | -4.1% | 0.01% | +20.0% |
Q1 2017 | $392,000 | +16.0% | 8,820 | -0.7% | 0.01% | +25.0% |
Q4 2016 | $338,000 | -26.8% | 8,886 | -6.5% | 0.00% | -33.3% |
Q3 2016 | $462,000 | +10.5% | 9,499 | +2.0% | 0.01% | 0.0% |
Q2 2016 | $418,000 | -18.8% | 9,317 | -7.6% | 0.01% | -14.3% |
Q1 2016 | $515,000 | +3.6% | 10,084 | -4.8% | 0.01% | +16.7% |
Q4 2015 | $497,000 | +4.9% | 10,593 | -2.7% | 0.01% | 0.0% |
Q3 2015 | $474,000 | +4.6% | 10,882 | +6.3% | 0.01% | +20.0% |
Q2 2015 | $453,000 | -20.4% | 10,233 | -4.5% | 0.01% | -16.7% |
Q1 2015 | $569,000 | +45.9% | 10,711 | +0.1% | 0.01% | +50.0% |
Q4 2014 | $390,000 | -27.8% | 10,703 | -4.1% | 0.00% | -33.3% |
Q3 2014 | $540,000 | – | 11,162 | – | 0.01% | – |
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% |