PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,460,000 | +44500.0% | 32,166 | +29410.1% | 0.15% | – |
| Q3 2020 | $10,000 | +66.7% | 109 | +43.4% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 76 | -2.6% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -99.3% | 78 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $670,000 | -21.5% | 11,164 | -12.0% | 0.01% | -6.7% |
| Q3 2018 | $853,000 | -18.2% | 12,688 | -4.5% | 0.02% | -16.7% |
| Q2 2018 | $1,043,000 | +215.1% | 13,288 | +177.5% | 0.02% | +200.0% |
| Q1 2018 | $331,000 | -77.1% | 4,788 | -87.9% | 0.01% | -88.2% |
| Q4 2014 | $1,445,000 | -31.1% | 39,680 | -8.5% | 0.05% | -33.8% |
| Q3 2014 | $2,098,000 | +33.0% | 43,363 | +0.6% | 0.08% | +28.3% |
| Q2 2014 | $1,578,000 | +12.4% | 43,122 | -13.2% | 0.06% | +5.3% |
| Q1 2014 | $1,404,000 | -18.3% | 49,668 | -25.7% | 0.06% | -20.8% |
| Q4 2013 | $1,719,000 | -42.4% | 66,866 | -35.7% | 0.07% | -47.1% |
| Q3 2013 | $2,984,000 | -16.4% | 104,022 | -15.2% | 0.14% | -15.0% |
| Q2 2013 | $3,569,000 | – | 122,673 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $72,812,000 | 20.09% |
| Alta Fundamental Advisers LLC | 182,278 | $10,838,000 | 7.25% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,788 | $16,933,000 | 1.42% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 320,899 | $19,081,000 | 0.88% |
| Aristotle Capital Boston, LLC | 395,389 | $23,510,000 | 0.69% |
| Matarin Capital Management, LLC | 130,573 | $7,764,000 | 0.59% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 268,015 | $15,936,000 | 0.53% |
| BW Gestao de Investimentos Ltda. | 12,731 | $757,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,078 | $10,410,000 | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,732 | $16,157,000 | 0.19% |