PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 125 filers reported holding PROVIDENCE SVC CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,880,000 | -12.1% | 64,174 | +0.1% | 0.64% | -11.4% |
| Q1 2016 | $3,275,000 | -43.7% | 64,135 | -48.3% | 0.72% | -26.5% |
| Q4 2015 | $5,817,000 | +4.3% | 123,981 | -3.2% | 0.98% | +4.2% |
| Q3 2015 | $5,579,000 | -9.2% | 128,023 | -7.7% | 0.94% | -2.0% |
| Q2 2015 | $6,144,000 | -17.7% | 138,753 | -1.3% | 0.96% | -18.7% |
| Q1 2015 | $7,469,000 | +20.4% | 140,602 | -17.4% | 1.18% | +31.3% |
| Q4 2014 | $6,204,000 | – | 170,258 | – | 0.90% | – |
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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% |