PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $213,775,000 | +28.2% | 1,542,055 | -14.1% | 17.54% | -1.6% |
| Q3 2020 | $166,781,000 | +17.8% | 1,795,076 | +0.0% | 17.84% | -13.7% |
| Q2 2020 | $141,616,000 | +196.9% | 1,794,658 | +106.5% | 20.66% | +59.9% |
| Q1 2020 | $47,696,000 | -7.3% | 869,091 | 0.0% | 12.92% | -5.6% |
| Q4 2019 | $51,433,000 | -29.4% | 869,091 | -29.0% | 13.69% | -31.9% |
| Q3 2019 | $72,812,000 | +3.7% | 1,224,557 | 0.0% | 20.09% | -11.5% |
| Q2 2019 | $70,216,000 | -13.9% | 1,224,557 | 0.0% | 22.69% | -23.0% |
| Q1 2019 | $81,580,000 | +11.0% | 1,224,557 | 0.0% | 29.47% | +7.4% |
| Q4 2018 | $73,498,000 | -10.8% | 1,224,557 | 0.0% | 27.42% | -18.1% |
| Q3 2018 | $82,388,000 | -14.3% | 1,224,557 | 0.0% | 33.48% | -9.7% |
| Q2 2018 | $96,189,000 | -15.9% | 1,224,557 | -26.0% | 37.07% | -19.4% |
| Q1 2018 | $114,341,000 | +16.5% | 1,653,755 | 0.0% | 46.00% | -26.3% |
| Q4 2017 | $98,134,000 | -7.8% | 1,653,755 | -16.0% | 62.42% | -21.1% |
| Q3 2017 | $106,449,000 | +6.9% | 1,968,360 | 0.0% | 79.08% | +30.0% |
| Q2 2017 | $99,619,000 | +13.9% | 1,968,360 | 0.0% | 60.83% | +54.7% |
| Q1 2017 | $87,474,000 | +16.8% | 1,968,360 | 0.0% | 39.33% | +16.4% |
| Q4 2016 | $74,896,000 | -21.8% | 1,968,360 | 0.0% | 33.79% | +0.6% |
| Q3 2016 | $95,721,000 | +8.4% | 1,968,360 | 0.0% | 33.58% | -8.9% |
| Q2 2016 | $88,340,000 | -12.1% | 1,968,360 | 0.0% | 36.86% | -5.5% |
| Q1 2016 | $100,524,000 | -3.6% | 1,968,360 | -11.4% | 38.99% | -7.9% |
| Q4 2015 | $104,270,000 | +7.7% | 2,222,301 | 0.0% | 42.34% | +8.4% |
| Q3 2015 | $96,848,000 | -1.6% | 2,222,301 | 0.0% | 39.05% | +17.1% |
| Q2 2015 | $98,403,000 | -16.6% | 2,222,301 | 0.0% | 33.36% | -6.2% |
| Q1 2015 | $118,049,000 | +45.8% | 2,222,301 | 0.0% | 35.57% | +36.5% |
| Q4 2014 | $80,981,000 | -24.7% | 2,222,301 | 0.0% | 26.05% | -32.1% |
| Q3 2014 | $107,515,000 | +26.5% | 2,222,301 | -4.3% | 38.38% | +34.5% |
| Q2 2014 | $84,975,000 | +29.4% | 2,322,350 | 0.0% | 28.54% | +12.4% |
| Q1 2014 | $65,676,000 | +10.0% | 2,322,350 | 0.0% | 25.38% | +0.1% |
| Q4 2013 | $59,731,000 | -10.4% | 2,322,350 | 0.0% | 25.36% | -21.1% |
| Q3 2013 | $66,628,000 | -1.4% | 2,322,350 | 0.0% | 32.16% | -11.0% |
| Q2 2013 | $67,557,000 | – | 2,322,350 | – | 36.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |