ClariVest Asset Management 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 Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
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%
780.0%0.00%
Q2 2019$4,000
-20.0%
780.0%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$3,569,000122,6730.16%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$59,731,00025.36%
Hood River Capital Management LLC 226,490$5,825,0000.87%
ALGERT GLOBAL LLC 122,933$3,162,0000.84%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,910$11,726,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 454,662$11,694,0000.27%
FALCON POINT CAPITAL, LLC 8,746$225,0000.22%
SECOR Capital Advisors, LP 15,852$408,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,250$4,919,0000.15%
Hillsdale Investment Management Inc. 19,960$513,0000.15%
TFS CAPITAL LLC 110,912$2,853,0000.14%
View complete list of PROVIDENCE SVC CORP shareholders