PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 126 filers reported holding PROVIDENCE SVC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,320,000 | -94.6% | 34,690 | -93.1% | 0.09% | -94.7% |
| Q3 2016 | $24,530,000 | +19.7% | 504,420 | +10.5% | 1.76% | +39.2% |
| Q2 2016 | $20,487,000 | -15.6% | 456,489 | -3.9% | 1.26% | -15.0% |
| Q1 2016 | $24,266,000 | +6.3% | 475,149 | -2.4% | 1.49% | +10.5% |
| Q4 2015 | $22,836,000 | +1.4% | 486,709 | -5.8% | 1.35% | +6.1% |
| Q3 2015 | $22,520,000 | -3.5% | 516,759 | -1.9% | 1.27% | +11.7% |
| Q2 2015 | $23,325,000 | -15.3% | 526,769 | +1.6% | 1.14% | -15.4% |
| Q1 2015 | $27,532,000 | +3783.2% | 518,290 | +2562.0% | 1.34% | +3627.8% |
| Q4 2014 | $709,000 | +6.3% | 19,470 | +41.2% | 0.04% | +2.9% |
| Q3 2014 | $667,000 | – | 13,790 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |