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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $42,552,000 | +7.4% | 457,984 | -8.8% | 0.09% | -4.3% |
| Q2 2020 | $39,616,000 | +52.3% | 502,040 | +5.9% | 0.09% | +15.0% |
| Q1 2020 | $26,012,000 | -7.7% | 473,978 | -0.5% | 0.08% | +11.1% |
| Q4 2019 | $28,192,000 | -0.5% | 476,380 | -0.0% | 0.07% | -10.0% |
| Q3 2019 | $28,339,000 | +4.3% | 476,605 | +0.6% | 0.08% | +2.6% |
| Q2 2019 | $27,172,000 | -15.6% | 473,886 | -2.0% | 0.08% | -14.3% |
| Q1 2019 | $32,203,000 | +8.1% | 483,379 | -2.7% | 0.09% | -9.0% |
| Q4 2018 | $29,803,000 | -17.7% | 496,546 | -7.7% | 0.10% | -2.9% |
| Q3 2018 | $36,208,000 | -17.0% | 538,170 | -3.0% | 0.10% | -23.1% |
| Q2 2018 | $43,599,000 | +13.9% | 555,029 | +0.2% | 0.13% | +8.1% |
| Q1 2018 | $38,280,000 | +14.1% | 553,655 | -2.0% | 0.12% | +17.0% |
| Q4 2017 | $33,539,000 | +8.4% | 565,207 | -1.2% | 0.11% | +2.9% |
| Q3 2017 | $30,935,000 | +7.0% | 572,029 | +0.2% | 0.10% | +17.0% |
| Q2 2017 | $28,901,000 | +11.2% | 571,057 | -2.4% | 0.09% | -1.1% |
| Q1 2017 | $25,993,000 | +47.1% | 584,896 | +25.9% | 0.09% | +41.3% |
| Q4 2016 | $17,676,000 | -18.5% | 464,556 | +4.2% | 0.06% | -16.0% |
| Q3 2016 | $21,678,000 | +8.7% | 445,765 | +0.3% | 0.08% | +7.1% |
| Q2 2016 | $19,937,000 | -9.0% | 444,214 | +3.6% | 0.07% | -7.9% |
| Q1 2016 | $21,908,000 | +225.5% | 428,978 | +199.0% | 0.08% | +230.4% |
| Q4 2015 | $6,731,000 | – | 143,463 | – | 0.02% | – |
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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% |