PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $246,000 | – | 9,551 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |