PRELUDE CAPITAL MANAGEMENT, 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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
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$210,0000.0%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$106,0003,6470.02%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders