IndexIQ Advisors LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
IndexIQ Advisors LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
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$2,012,00029,0970.06%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$104,270,00042.34%
Hawk Ridge Capital Management 147,682$6,929,0005.74%
NEUMEIER POMA INVESTMENT COUNSEL LLC 270,850$12,708,0002.20%
Aristotle Capital Boston, LLC 160,745$7,542,0001.54%
SKYLINE ASSET MANAGEMENT LP 397,900$18,669,0001.41%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 203,667$9,556,0001.35%
Ranger Investment Management 486,709$22,836,0001.35%
CARDINAL CAPITAL MANAGEMENT LLC /CT 480,107$22,527,0001.30%
Opus Capital Group, LLC 123,981$5,817,0000.98%
THB ASSET MANAGEMENT 131,002$6,146,0000.66%
View complete list of PROVIDENCE SVC CORP shareholders