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
| 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 | $82,388,000 | 33.48% |
| Alta Fundamental Advisers LLC | 119,816 | $8,061,000 | 4.65% |
| Prosight Management, LP | 85,217 | $5,733,000 | 3.20% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 440,850 | $29,660,000 | 2.46% |
| Aristotle Capital Boston, LLC | 179,853 | $12,101,000 | 0.89% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 143,488 | $9,653,000 | 0.87% |
| Matarin Capital Management, LLC | 173,784 | $11,692,188,000 | 0.75% |
| Piermont Capital Management Inc. | 24,200 | $1,628,000 | 0.65% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 357,984 | $24,085,000 | 0.23% |
| BW Gestao de Investimentos Ltda. | 12,021 | $809,000 | 0.22% |