GUGGENHEIM CAPITAL LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$565,000
-12.3%
4,074
-57.5%
0.00%0.0%
Q3 2018$644,000
+5.4%
9,577
+23.2%
0.00%0.0%
Q2 2018$611,000
-76.5%
7,776
-79.3%
0.00%
-33.3%
Q1 2018$2,599,000
+17.1%
37,570
+0.5%
0.01%
+20.0%
Q4 2017$2,219,000
+13.0%
37,384
+3.0%
0.01%0.0%
Q3 2017$1,963,000
+28.0%
36,309
+20.0%
0.01%
+25.0%
Q2 2017$1,534,000
-14.8%
30,269
-25.3%
0.00%
-20.0%
Q1 2017$1,801,000
-2.8%
40,522
-16.8%
0.01%0.0%
Q4 2016$1,853,000
+719.9%
48,693
+1044.4%
0.01%
+400.0%
Q1 2015$226,000
-2.6%
4,255
-33.1%
0.00%0.0%
Q4 2014$232,000
-22.1%
6,358
+3.5%
0.00%0.0%
Q3 2014$298,000
-18.1%
6,141
-38.2%
0.00%0.0%
Q2 2014$364,000
+19.3%
9,936
-7.8%
0.00%0.0%
Q1 2014$305,000
+24.0%
10,778
+12.8%
0.00%0.0%
Q4 2013$246,0009,5510.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders