Campbell & CO Investment Adviser LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2020$747,000
+54.0%
8,042
+30.9%
0.56%
-9.4%
Q2 2020$485,000
+109.1%
6,142
+56.7%
0.61%
+764.8%
Q4 2019$232,000
-44.9%
3,919
-38.0%
0.07%
-65.7%
Q1 2019$421,000
-6.2%
6,318
-6.6%
0.21%
-53.3%
Q4 2018$449,000
+5.9%
6,763
+25.2%
0.44%
+35.9%
Q2 2018$424,0005,4000.33%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$70,216,00022.69%
Alta Fundamental Advisers LLC 182,278$10,452,0006.81%
NEUMEIER POMA INVESTMENT COUNSEL LLC 489,113$28,046,0002.32%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 15,690$899,0001.03%
INVESTMENT COUNSELORS OF MARYLAND LLC 321,690$18,446,0000.86%
Aristotle Capital Boston, LLC 344,754$19,768,0000.62%
Matarin Capital Management, LLC 137,162$7,865,0000.56%
CARDINAL CAPITAL MANAGEMENT LLC /CT 274,578$15,744,0000.51%
Monarch Partners Asset Management LLC 61,675$3,536,0000.51%
Prosight Management, LP 14,677$842,0000.42%
View complete list of PROVIDENCE SVC CORP shareholders