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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,492,000 | +24.8% | 48,359 | +6.0% | 0.03% | +20.8% |
| Q2 2020 | $3,600,000 | +1543.8% | 45,629 | +1044.7% | 0.02% | +1100.0% |
| Q1 2020 | $219,000 | +655.2% | 3,986 | +711.8% | 0.00% | – |
| Q4 2019 | $29,000 | -74.6% | 491 | -74.5% | 0.00% | -100.0% |
| Q3 2019 | $114,000 | -66.2% | 1,926 | -67.2% | 0.00% | -50.0% |
| Q2 2019 | $337,000 | -89.0% | 5,868 | -87.3% | 0.00% | -81.8% |
| Q1 2019 | $3,070,000 | -32.0% | 46,074 | -38.8% | 0.01% | -75.0% |
| Q4 2018 | $4,516,000 | -57.9% | 75,229 | -52.8% | 0.04% | +18.9% |
| Q3 2018 | $10,724,000 | +345.7% | 159,386 | +358.1% | 0.04% | +208.3% |
| Q1 2018 | $2,406,000 | -72.3% | 34,792 | -76.2% | 0.01% | -75.0% |
| Q4 2017 | $8,678,000 | – | 146,240 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |