Campbell & CO Investment Adviser LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$96,189,00037.07%
Alta Fundamental Advisers LLC 172,576$13,556,0003.99%
NEUMEIER POMA INVESTMENT COUNSEL LLC 427,125$33,551,0003.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 159,169$12,502,0001.15%
Aristotle Capital Boston, LLC 179,562$14,105,0001.12%
Matarin Capital Management, LLC 153,152$12,030,090,0000.87%
EAM Global Investors LLC 18,047$1,418,0000.69%
Piermont Capital Management Inc. 26,110$2,051,0000.63%
Campbell & CO Investment Adviser LLC 5,400$424,0000.33%
WEDGE CAPITAL MANAGEMENT L L P/NC 368,738$28,964,0000.28%
View complete list of PROVIDENCE SVC CORP shareholders