PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 132 filers reported holding PROVIDENCE SVC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,557,000 | +40.6% | 32,869 | -5.8% | 0.04% | +34.6% |
| Q3 2020 | $3,241,000 | +59.5% | 34,881 | +35.5% | 0.03% | +36.8% |
| Q2 2020 | $2,032,000 | +43.8% | 25,751 | 0.0% | 0.02% | +18.8% |
| Q1 2020 | $1,413,000 | -7.3% | 25,751 | 0.0% | 0.02% | +77.8% |
| Q4 2019 | $1,524,000 | -12.7% | 25,751 | -12.3% | 0.01% | -25.0% |
| Q3 2019 | $1,745,000 | +24.3% | 29,351 | +19.9% | 0.01% | +9.1% |
| Q2 2019 | $1,404,000 | +117.7% | 24,479 | +152.9% | 0.01% | +83.3% |
| Q1 2019 | $645,000 | +11.0% | 9,679 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $581,000 | +11.1% | 9,679 | +24.4% | 0.01% | +25.0% |
| Q3 2018 | $523,000 | -7.1% | 7,779 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $563,000 | +13.7% | 7,163 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $495,000 | +16.5% | 7,163 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $425,000 | +9.8% | 7,163 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $387,000 | +21.3% | 7,163 | +13.7% | 0.00% | -33.3% |
| Q2 2017 | $319,000 | -21.0% | 6,300 | -30.8% | 0.00% | -25.0% |
| Q1 2017 | $404,000 | +16.8% | 9,100 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $346,000 | -21.9% | 9,100 | 0.0% | 0.00% | -40.0% |
| Q3 2016 | $443,000 | +8.6% | 9,100 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $408,000 | -12.3% | 9,100 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $465,000 | +8.9% | 9,100 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $427,000 | -32.4% | 9,100 | -37.2% | 0.00% | -50.0% |
| Q3 2015 | $632,000 | -22.5% | 14,500 | -21.2% | 0.01% | 0.0% |
| Q2 2015 | $815,000 | -31.5% | 18,400 | -17.9% | 0.01% | -33.3% |
| Q1 2015 | $1,190,000 | +47.1% | 22,400 | +0.9% | 0.01% | +80.0% |
| Q4 2014 | $809,000 | -27.6% | 22,200 | -3.9% | 0.01% | -28.6% |
| Q3 2014 | $1,118,000 | – | 23,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |