PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 109 filers reported holding PROVIDENCE SVC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,000 | -65.0% | 109 | -62.9% | 0.00% | -100.0% |
| Q1 2018 | $20,000 | +300.0% | 294 | +194.0% | 0.00% | – |
| Q2 2017 | $5,000 | -72.2% | 100 | -75.6% | 0.00% | -100.0% |
| Q1 2017 | $18,000 | -35.7% | 409 | -34.9% | 0.00% | -50.0% |
| Q2 2016 | $28,000 | -85.0% | 628 | -85.4% | 0.00% | -85.2% |
| Q3 2015 | $187,000 | -11.0% | 4,300 | -9.5% | 0.03% | -6.9% |
| Q2 2015 | $210,000 | 0.0% | 4,750 | +20.0% | 0.03% | 0.0% |
| Q1 2015 | $210,000 | +12.9% | 3,958 | -22.4% | 0.03% | +7.4% |
| Q4 2014 | $186,000 | +28.3% | 5,100 | +70.0% | 0.03% | +35.0% |
| Q3 2014 | $145,000 | +119.7% | 3,000 | +66.7% | 0.02% | +122.2% |
| Q2 2014 | $66,000 | +15.8% | 1,800 | -10.0% | 0.01% | +12.5% |
| Q1 2014 | $57,000 | -46.2% | 2,000 | -45.2% | 0.01% | -65.2% |
| Q2 2013 | $106,000 | – | 3,647 | – | 0.02% | – |
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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% |