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
| 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% | – |
Download | ||||||
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% |