SG Americas Securities, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$775,000
+74.9%
5,593
-0.3%
0.00%0.0%
Q2 2020$443,000
+10.8%
5,612
-23.0%
0.00%0.0%
Q1 2020$400,000
-41.9%
7,289
-37.0%
0.00%
-33.3%
Q3 2019$688,000
+266.0%
11,563
+252.6%
0.01%
+500.0%
Q2 2019$188,000
-44.7%
3,279
-35.7%
0.00%
-66.7%
Q1 2019$340,000
+23.6%
5,097
+45.8%
0.00%
+50.0%
Q2 2018$275,000
+125.4%
3,497
+98.6%
0.00%
+100.0%
Q1 2018$122,000
-90.9%
1,761
-93.0%
0.00%
-87.5%
Q1 2015$1,334,000
+1050.0%
25,117
+689.8%
0.01%
+700.0%
Q4 2014$116,0003,1800.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$104,270,00042.34%
Hawk Ridge Capital Management 147,682$6,929,0005.74%
NEUMEIER POMA INVESTMENT COUNSEL LLC 270,850$12,708,0002.20%
Aristotle Capital Boston, LLC 160,745$7,542,0001.54%
SKYLINE ASSET MANAGEMENT LP 397,900$18,669,0001.41%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 203,667$9,556,0001.35%
Ranger Investment Management 486,709$22,836,0001.35%
CARDINAL CAPITAL MANAGEMENT LLC /CT 480,107$22,527,0001.30%
Opus Capital Group, LLC 123,981$5,817,0000.98%
THB ASSET MANAGEMENT 131,002$6,146,0000.66%
View complete list of PROVIDENCE SVC CORP shareholders