FALCON POINT CAPITAL, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is and the CUSIP is 743815AB8. A total of 6 filers reported holding PROVIDENCE SVC CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q1 2014$1,005,000
-0.6%
1,000,0000.0%0.97%0.0%
Q4 2013$1,011,000
-3.9%
1,000,0000.0%0.97%
-13.8%
Q3 2013$1,052,000
+1.4%
1,000,0000.0%1.12%
-1.8%
Q2 2013$1,037,0001,000,0001.14%
Other shareholders
PROVIDENCE SVC CORP shareholders Q2 2013
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 31,090,000$32,442,0003.10%
FALCON POINT CAPITAL, LLC 1,000,000$1,052,0001.12%
OAKTREE CAPITAL MANAGEMENT LP 11,382,000$11,752,0000.23%
Wellesley Asset Management 500$526,0000.04%
LAZARD ASSET MANAGEMENT LLC 3,350,000$3,525,0000.01%
BlackRock Institutional Trust Company, N.A. 8,000$8,0000.00%
CITIGROUP INC 8,000$8,0000.00%
View complete list of PROVIDENCE SVC CORP shareholders