PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 152 filers reported holding PROVIDENCE SVC CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $267,169,000 | +53.2% | 1,927,207 | +2.7% | 0.01% | +50.0% |
| Q3 2020 | $174,406,000 | +18.7% | 1,877,127 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $146,950,000 | +48.7% | 1,862,238 | +3.4% | 0.01% | +20.0% |
| Q1 2020 | $98,808,000 | -10.2% | 1,800,449 | -3.1% | 0.01% | +25.0% |
| Q4 2019 | $109,980,000 | +2.8% | 1,858,404 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $106,935,000 | +6.1% | 1,798,405 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $100,755,000 | -12.9% | 1,757,138 | +1.2% | 0.00% | -20.0% |
| Q1 2019 | $115,683,000 | +9.8% | 1,736,445 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $105,333,000 | -12.0% | 1,754,971 | -1.4% | 0.01% | 0.0% |
| Q3 2018 | $119,706,000 | -9.0% | 1,779,208 | +6.2% | 0.01% | -16.7% |
| Q2 2018 | $131,615,000 | +19.0% | 1,675,549 | +4.7% | 0.01% | +20.0% |
| Q1 2018 | $110,598,000 | +26.2% | 1,599,626 | +8.3% | 0.01% | +25.0% |
| Q4 2017 | $87,628,000 | +8.5% | 1,476,678 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $80,771,000 | +4.9% | 1,493,520 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $77,034,000 | +15.8% | 1,522,129 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $66,499,000 | +154548.8% | 1,496,392 | +134588.7% | 0.00% | – |
| Q4 2016 | $43,000 | -24.6% | 1,111 | -3.9% | 0.00% | – |
| Q3 2016 | $57,000 | +18.8% | 1,156 | +7.9% | 0.00% | – |
| Q2 2016 | $48,000 | -28.4% | 1,071 | -17.7% | 0.00% | – |
| Q1 2016 | $67,000 | +272.2% | 1,302 | +239.9% | 0.00% | – |
| Q4 2015 | $18,000 | -28.0% | 383 | -32.1% | 0.00% | – |
| Q3 2015 | $25,000 | +108.3% | 564 | +113.6% | 0.00% | – |
| Q2 2015 | $12,000 | -25.0% | 264 | -12.0% | 0.00% | – |
| Q1 2015 | $16,000 | +45.5% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | -26.7% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | +36.4% | 300 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | +22.2% | 300 | -1.0% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 303 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | -11.1% | 303 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | 0.0% | 303 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 303 | – | 0.00% | – |
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% |