WHITEBOX ADVISORS LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 122 filers reported holding PROVIDENCE SVC CORP in Q3 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2014$836,000
-80.1%
22,951
-73.6%
0.03%
-79.8%
Q3 2014$4,210,000
+278.3%
87,026
+186.1%
0.16%
+270.5%
Q2 2014$1,113,000
-22.8%
30,423
-40.3%
0.04%
-27.9%
Q1 2014$1,442,00050,9940.06%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$96,189,00037.07%
Alta Fundamental Advisers LLC 172,576$13,556,0003.99%
NEUMEIER POMA INVESTMENT COUNSEL LLC 427,125$33,551,0003.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 159,169$12,502,0001.15%
Aristotle Capital Boston, LLC 179,562$14,105,0001.12%
Matarin Capital Management, LLC 153,152$12,030,090,0000.87%
EAM Global Investors LLC 18,047$1,418,0000.69%
Piermont Capital Management Inc. 26,110$2,051,0000.63%
Campbell & CO Investment Adviser LLC 5,400$424,0000.33%
WEDGE CAPITAL MANAGEMENT L L P/NC 368,738$28,964,0000.28%
View complete list of PROVIDENCE SVC CORP shareholders