SG Americas Securities, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,542,055$213,775,00017.54%
NEUMEIER POMA INVESTMENT COUNSEL LLC 401,358$55,640,0003.69%
Matarin Capital Management, LLC 45,109$6,253,0001.53%
CARDINAL CAPITAL MANAGEMENT LLC /CT 364,031$50,466,0001.47%
Aristotle Capital Boston, LLC 388,531$53,862,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 258,331$35,812,0001.15%
THB ASSET MANAGEMENT 31,535$4,371,0000.99%
EAM Global Investors LLC 26,128$3,622,0000.98%
EAM Investors, LLC 28,542$3,957,0000.65%
FORMULA GROWTH LTD 20,000$2,773,0000.46%
View complete list of PROVIDENCE SVC CORP shareholders