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 2019 | $786,000 | -19.3% | 13,283 | -18.9% | 0.01% | -28.6% |
| Q3 2019 | $974,000 | +3.6% | 16,387 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $940,000 | -23.1% | 16,387 | -10.7% | 0.01% | -30.0% |
| Q1 2019 | $1,222,000 | +4.2% | 18,347 | -6.1% | 0.01% | -23.1% |
| Q4 2018 | $1,173,000 | -37.5% | 19,549 | -30.0% | 0.01% | -7.1% |
| Q3 2018 | $1,878,000 | +2.3% | 27,912 | +19.4% | 0.01% | -12.5% |
| Q2 2018 | $1,836,000 | +71.9% | 23,372 | +51.2% | 0.02% | +60.0% |
| Q1 2018 | $1,068,000 | +16.5% | 15,453 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $917,000 | +2.1% | 15,453 | -6.9% | 0.01% | 0.0% |
| Q3 2017 | $898,000 | -14.2% | 16,601 | -19.8% | 0.01% | -20.0% |
| Q2 2017 | $1,047,000 | -5.2% | 20,694 | -16.8% | 0.01% | 0.0% |
| Q1 2017 | $1,105,000 | +52.0% | 24,876 | +30.2% | 0.01% | +42.9% |
| Q4 2016 | $727,000 | -24.3% | 19,109 | -3.2% | 0.01% | -36.4% |
| Q3 2016 | $960,000 | +28.3% | 19,750 | +18.5% | 0.01% | 0.0% |
| Q2 2016 | $748,000 | +130.9% | 16,672 | +173.5% | 0.01% | +175.0% |
| Q1 2015 | $324,000 | +1.9% | 6,096 | -30.2% | 0.00% | 0.0% |
| Q4 2014 | $318,000 | – | 8,734 | – | 0.00% | – |
Download | ||||||
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% |