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 | $18,629,000 | +58.5% | 134,381 | +6.3% | 0.00% | +33.3% |
Q3 2020 | $11,750,000 | +16.9% | 126,476 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $10,052,000 | +41.5% | 127,393 | -1.6% | 0.00% | +50.0% |
Q1 2020 | $7,106,000 | -9.1% | 129,484 | -2.0% | 0.00% | 0.0% |
Q4 2019 | $7,819,000 | +2.0% | 132,126 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $7,666,000 | +0.9% | 128,911 | -2.7% | 0.00% | 0.0% |
Q2 2019 | $7,600,000 | -13.1% | 132,545 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $8,741,000 | -20.3% | 131,226 | -28.2% | 0.00% | -33.3% |
Q4 2018 | $10,969,000 | -10.0% | 182,743 | +0.9% | 0.00% | 0.0% |
Q3 2018 | $12,187,000 | -12.9% | 181,141 | +1.7% | 0.00% | -25.0% |
Q2 2018 | $13,990,000 | +10.5% | 178,106 | -2.8% | 0.00% | 0.0% |
Q1 2018 | $12,665,000 | +63.8% | 183,169 | +40.6% | 0.00% | +100.0% |
Q4 2017 | $7,731,000 | +6.0% | 130,277 | -3.4% | 0.00% | 0.0% |
Q3 2017 | $7,293,000 | +3.0% | 134,857 | -3.6% | 0.00% | 0.0% |
Q2 2017 | $7,078,000 | +8.7% | 139,855 | -4.5% | 0.00% | 0.0% |
Q1 2017 | $6,511,000 | -19.1% | 146,518 | -30.8% | 0.00% | 0.0% |
Q4 2016 | $8,053,000 | -20.9% | 211,665 | +1.1% | 0.00% | -33.3% |
Q3 2016 | $10,177,000 | +7.8% | 209,265 | -0.5% | 0.00% | 0.0% |
Q2 2016 | $9,438,000 | -25.2% | 210,291 | -14.9% | 0.00% | -25.0% |
Q1 2016 | $12,625,000 | +10.7% | 247,223 | +1.7% | 0.00% | +33.3% |
Q4 2015 | $11,404,000 | +2.8% | 243,043 | -4.5% | 0.00% | 0.0% |
Q3 2015 | $11,092,000 | +9.8% | 254,517 | +11.6% | 0.00% | 0.0% |
Q2 2015 | $10,102,000 | -13.4% | 228,142 | +3.9% | 0.00% | 0.0% |
Q1 2015 | $11,660,000 | +107.9% | 219,515 | +42.6% | 0.00% | +200.0% |
Q4 2014 | $5,608,000 | -38.3% | 153,906 | -18.0% | 0.00% | -50.0% |
Q3 2014 | $9,084,000 | -7.6% | 187,767 | -30.1% | 0.00% | +100.0% |
Q2 2014 | $9,836,000 | +216.0% | 268,774 | +144.1% | 0.00% | 0.0% |
Q1 2014 | $3,113,000 | -4.9% | 110,103 | -13.5% | 0.00% | 0.0% |
Q4 2013 | $3,274,000 | -25.9% | 127,295 | -17.3% | 0.00% | 0.0% |
Q3 2013 | $4,416,000 | +122.5% | 153,966 | +125.6% | 0.00% | 0.0% |
Q2 2013 | $1,985,000 | – | 68,242 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
Prosight Management, LP | 14,677 | $842,000 | 0.42% |