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 | $529,000 | +66.4% | 3,816 | +11.5% | 0.02% | +46.2% |
| Q3 2020 | $318,000 | +24.2% | 3,422 | +5.6% | 0.01% | +18.2% |
| Q2 2020 | $256,000 | +36.9% | 3,239 | -4.8% | 0.01% | +22.2% |
| Q1 2020 | $187,000 | -74.1% | 3,402 | -72.1% | 0.01% | -65.4% |
| Q4 2019 | $721,000 | -24.4% | 12,175 | -24.1% | 0.03% | -23.5% |
| Q3 2019 | $954,000 | -12.6% | 16,039 | -15.8% | 0.03% | 0.0% |
| Q2 2019 | $1,092,000 | -31.3% | 19,043 | -20.2% | 0.03% | -26.1% |
| Q1 2019 | $1,589,000 | -12.9% | 23,850 | -21.6% | 0.05% | -9.8% |
| Q4 2018 | $1,825,000 | -17.5% | 30,413 | -7.5% | 0.05% | -29.2% |
| Q3 2018 | $2,212,000 | -11.0% | 32,879 | +3.9% | 0.07% | -6.5% |
| Q2 2018 | $2,485,000 | +23.5% | 31,638 | +8.7% | 0.08% | +18.5% |
| Q1 2018 | $2,012,000 | – | 29,097 | – | 0.06% | – |
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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% |