PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,904,000 | +163.8% | 57,013 | +76.8% | 0.28% | +129.8% |
| Q3 2020 | $2,996,000 | +30.5% | 32,242 | +10.9% | 0.12% | +22.2% |
| Q2 2020 | $2,295,000 | +43.8% | 29,080 | 0.0% | 0.10% | +11.2% |
| Q1 2020 | $1,596,000 | +8.1% | 29,080 | +16.5% | 0.09% | +78.0% |
| Q4 2019 | $1,477,000 | -2.8% | 24,958 | -2.3% | 0.05% | -7.4% |
| Q3 2019 | $1,519,000 | -1.7% | 25,539 | -5.3% | 0.05% | +5.9% |
| Q2 2019 | $1,546,000 | -42.0% | 26,959 | -48.3% | 0.05% | -66.9% |
| Q1 2016 | $2,665,000 | +9.3% | 52,180 | +0.4% | 0.15% | +10.8% |
| Q4 2015 | $2,439,000 | +6.5% | 51,980 | -1.1% | 0.14% | -6.1% |
| Q3 2015 | $2,290,000 | +27.9% | 52,557 | +30.0% | 0.15% | +43.7% |
| Q2 2015 | $1,791,000 | -17.2% | 40,436 | -0.8% | 0.10% | -17.6% |
| Q1 2015 | $2,164,000 | – | 40,746 | – | 0.12% | – |
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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% |