PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $953,000 | +9.2% | 21,864 | +10.9% | 0.06% | +19.6% |
| Q2 2015 | $873,000 | +0.1% | 19,717 | +20.2% | 0.05% | -1.9% |
| Q1 2015 | $872,000 | +42.0% | 16,408 | -2.6% | 0.05% | +33.3% |
| Q4 2014 | $614,000 | -1.6% | 16,841 | +30.5% | 0.04% | -11.4% |
| Q3 2014 | $624,000 | +1735.3% | 12,904 | +881.3% | 0.04% | +1366.7% |
| Q4 2013 | $34,000 | -8.1% | 1,315 | +1.8% | 0.00% | -25.0% |
| Q3 2013 | $37,000 | -2.6% | 1,292 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $38,000 | – | 1,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,795,076 | $166,781,000 | 17.84% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 383,078 | $35,592,000 | 2.93% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 447,540 | $41,581,000 | 1.74% |
| Matarin Capital Management, LLC | 66,535 | $6,182,000 | 1.30% |
| Tygh Capital Management, Inc. | 67,223 | $6,246,000 | 1.18% |
| Aristotle Capital Boston, LLC | 425,235 | $39,509,000 | 1.14% |
| EAM Global Investors LLC | 32,562 | $3,025,000 | 1.11% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 245,951 | $22,851,000 | 1.02% |
| THB ASSET MANAGEMENT | 34,029 | $3,161,000 | 0.88% |
| Arabesque Asset Management Ltd | 10,371 | $964,000 | 0.87% |