A.R.T. Advisors, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q1 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2019$708,000
+45.1%
11,910
+40.0%
0.04%
+25.0%
Q2 2019$488,000
+24.8%
8,510
+30.7%
0.03%
+12.0%
Q4 2018$391,000
-6.2%
6,510
+4.8%
0.02%
+31.6%
Q3 2018$417,000
-32.0%
6,210
-20.5%
0.02%
-24.0%
Q2 2018$613,000
+12.3%
7,810
-1.3%
0.02%
+13.6%
Q1 2018$546,000
-37.4%
7,910
-46.2%
0.02%
-43.6%
Q4 2017$872,000
+311.3%
14,710
+250.2%
0.04%
+254.5%
Q2 2017$212,000
-71.9%
4,200
-75.3%
0.01%
-68.6%
Q1 2017$755,000
+101.3%
17,000
+131.2%
0.04%
+105.9%
Q1 2016$375,000
-59.3%
7,354
-64.7%
0.02%
-45.2%
Q2 2015$922,00020,8280.03%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2018
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